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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.182 +0.048 +0.47%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.03M

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0P0000VGAH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Acc (0P0000VGAH) fund. Our AZ Fund 1 Patriot A-AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	103.430	111.840	8.410
Convertible	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.950
Price to Book	0.416	1.847
Price to Sales	1.525	2.206
Price to Cash Flow	-	116.990
Dividend Yield	1.374	3.876
5 Years Earnings Growth	10.000	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	103.420	10.919
Government	-41.867	43.017
Corporate	38.442	34.129
Derivative	0.006	13.640

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
BTP 1,80 Mz 41	IT0005421703	13.76	75.200	-0.19%
Italy 1.5 30-APR-2045	IT0005438004	12.87	65.990	-0.38%
BTP TF 2,7% MZ47 EUR	IT0005162828	8.08	80.180	-0.52%
Btp Tf 2,45% St50 Eur	IT0005398406	7.86	73.31	-0.62%
Italy 4.164 15-Apr-2033	IT0005620460	4.01	101.220	-0.07%
ITGV 01-Sep-2052	IT0005480980	3.81	67.200	-0.49%
Lazio (Region Of) 3.088%	XS1731657497	2.72	-	-
Enel S.p.A. 1.875%	XS2312746345	2.54	-	-
Btp Tf 0.95% Mz37 Eur	IT0005433195	2.36	74.740	-0.12%
Btp Tf 1,7% St51 Eur	IT0005425233	2.32	61.590	-0.55%

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	756.03M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	756.03M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	756.03M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	517.4M	-6.20	2.31	3.56
AZ Fund 1 Cash Overnight A AZ Acc	330.95M	0.80	2.13	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.182	+0.048	+0.47%