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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 35.590 | 31.650 |
Bonds | 96.020 | 96.140 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 17.597 |
Price to Book | 0.497 | 2.219 |
Price to Sales | 1.373 | 1.539 |
Price to Cash Flow | - | 9.835 |
Dividend Yield | 3.717 | 2.785 |
5 Years Earnings Growth | 9.559 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.276 | 50.995 |
Government | 45.519 | 33.266 |
Derivative | -0.180 | 13.152 |
Cash | 4.005 | 16.234 |
Number of long holdings: 89
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.45 15-Jul-2027 | IT0005599904 | 13.32 | 102.380 | +0.05% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 6.47 | 107.00 | -0.01% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.61 | 101.590 | -0.09% | |
United States Treasury Notes 3.875% | - | 4.84 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.47 | 97.750 | 0.00% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.80 | 102.900 | -0.01% | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 3.09 | - | - | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 2.99 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375% | XS2443527234 | 2.99 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.63B | 2.05 | 3.63 | 3.81 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.63B | 2.05 | 3.63 | 3.83 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 721.71M | -1.43 | 14.12 | 5.51 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 721.71M | -1.44 | 14.12 | 5.52 | ||
LU1867654516 | 590.35M | -0.29 | 6.59 | - |
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