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Az Fund 1 - Az Bond - Patriot A-az Fund Inc (0P0000VGAL)

Luxembourg

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6.916 +0.035 +0.51%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951549

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.76M

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0P0000VGAL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Patriot A-AZ Fund Inc (0P0000VGAL) fund. Our AZ Fund 1 Patriot A-AZ Fund Inc 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	55.920	63.830	7.910
Bonds	43.780	98.380	54.600
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	19.014
Price to Book	0.416	1.847
Price to Sales	1.525	2.207
Price to Cash Flow	-	117.166
Dividend Yield	1.374	3.876
5 Years Earnings Growth	10.000	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.697	42.310
Cash	55.953	10.085
Corporate	36.377	34.792
Derivative	-0.028	13.243

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
BTP 1,80 Mz 41	IT0005421703	14.35	76.140	+0.62%
Italy 1.5 30-APR-2045	IT0005438004	13.33	67.060	+0.72%
BTP TF 2,7% MZ47 EUR	IT0005162828	8.47	81.640	+0.84%
Btp Tf 2,45% St50 Eur	IT0005398406	8.23	74.80	+0.80%
Btp Tf 0.95% Mz37 Eur	IT0005433195	6.38	75.300	+0.39%
ITGV 01-Sep-2052	IT0005480980	3.99	68.600	+0.87%
Lazio (Region Of) 3.088%	XS1731657497	2.82	-	-
Enel S.p.A. 1.875%	XS2312746345	2.48	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	2.42	92.63	+0.63%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	XS2262806933	2.28	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	755.76M	-2.77	2.15	2.54
AZ Fund 1 Patriot B AZ Fund Acc	755.76M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	755.76M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	582.77M	-6.20	2.31	3.56
AZ Fund 1 Cash Overnight A AZ Acc	303.58M	0.80	2.13	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	6.916	+0.035	+0.51%