Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.860 | 79.130 | 3.270 |
Bonds | 23.080 | 63.660 | 40.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.740 | 10.050 |
Price to Book | 3.546 | 2.010 |
Price to Sales | 2.566 | 1.509 |
Price to Cash Flow | 13.767 | 9.852 |
Dividend Yield | 1.995 | 4.398 |
5 Years Earnings Growth | 9.457 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.037 | 32.626 |
Government | 21.144 | 33.395 |
Corporate | 2.786 | 28.825 |
Derivative | 0.009 | 1.008 |
Number of long holdings: 213
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 17.79 | 93.60 | -0.30% | |
Italy 0 13-Dec-2024 | IT0005575482 | 11.79 | 98.063 | -0.02% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.27 | 100.002 | -0.35% | |
Account Broker CREDITO EMILIANO SPA | - | 6.78 | - | - | |
Catalonia CATLU 4.69 28-Oct-2034 | ES0000095853 | 4.87 | 102.592 | -0.15% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.71 | 99.310 | +0.05% | |
Cash at sight DE - BP2S LUXEMBOURG | - | 4.48 | - | - | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 4.03% 30 | - | 3.83 | - | - | |
Account Broker HSBC CONTINENTAL EUROPE | - | 3.81 | - | - | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.45% 06 | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 691.53M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 691.53M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 691.53M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 691.53M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.71M | 3.65 | 5.08 | 5.85 |
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