
Please try another search
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 |
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 |
Name | Net % | Category Average |
---|---|---|
Government | 7.697 | 42.310 |
Cash | 55.953 | 10.085 |
Corporate | 36.377 | 34.792 |
Derivative | -0.028 | 13.243 |
Number of long holdings: 95
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP 1,80 Mz 41 | IT0005421703 | 14.35 | 75.670 | -0.01% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 13.33 | 66.580 | -0.13% | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 8.47 | 80.960 | -0.11% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 8.23 | 74.21 | -0.07% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 6.38 | 75.010 | +0.03% | |
ITGV 01-Sep-2052 | IT0005480980 | 3.99 | 68.010 | -0.06% | |
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 | 92.05 | -0.07% | |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | XS2262806933 | 2.28 | - | - |
Name | Rating | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review