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

Luxembourg

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6.874 +0.004 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951549

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.63M

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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	54.960	70.110	15.150
Bonds	44.740	99.020	54.280
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.983
Price to Book	0.416	1.846
Price to Sales	1.525	2.219
Price to Cash Flow	-	118.243
Dividend Yield	1.374	3.867
5 Years Earnings Growth	10.000	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.514	46.220
Cash	54.927	11.814
Corporate	37.524	34.989
Derivative	0.035	14.901

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
BTP 1,80 Mz 41	IT0005421703	14.48	75.050	+0.35%
Italy 1.5 30-APR-2045	IT0005438004	13.44	65.600	+0.47%
BTP TF 2,7% MZ47 EUR	IT0005162828	8.54	79.710	+0.56%
Btp Tf 2,45% St50 Eur	IT0005398406	8.30	72.84	+0.68%
Btp Tf 0.95% Mz37 Eur	IT0005433195	6.42	74.630	+0.23%
ITGV 01-Sep-2052	IT0005480980	4.03	66.640	+0.71%
Lazio (Region Of) 3.088%	XS1731657497	2.84	-	-
Enel S.p.A. 1.875%	XS2312746345	2.49	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	2.44	91.46	+0.34%
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	742.63M	-1.03	4.67	3.56
AZ Fund 1 Patriot B AZ Fund Acc	742.63M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	742.63M	-1.02	4.67	3.58
AZ Multi Asset Global Sukuk Master	569.4M	-8.08	1.68	3.26
AZ Fund 1 Cash Overnight A AZ Acc	308.91M	0.91	2.21	0.47

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