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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.750 | 80.040 | 2.290 |
Bonds | 21.080 | 64.670 | 43.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.396 | 10.014 |
Price to Book | 3.492 | 2.004 |
Price to Sales | 2.561 | 1.509 |
Price to Cash Flow | 13.713 | 9.840 |
Dividend Yield | 2.110 | 4.410 |
5 Years Earnings Growth | 10.157 | 10.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 16.113 |
Healthcare | 20.830 | 16.293 |
Consumer Defensive | 13.450 | 16.557 |
Financial Services | 12.310 | 12.683 |
Consumer Cyclical | 11.740 | 21.943 |
Communication Services | 8.140 | 5.767 |
Energy | 7.390 | 5.383 |
Industrials | 2.460 | 2.173 |
Number of long holdings: 208
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 14.31 | 93.63 | -0.28% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.71 | 100.292 | -0.44% | |
Italy 0 13-Dec-2024 | IT0005575482 | 9.89 | 98.234 | +0.00% | |
Account Broker CREDITO EMILIANO SPA | - | 7.41 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.93 | 92.160 | -0.12% | |
Catalonia CATLU 4.69 28-Oct-2034 | ES0000095853 | 5.26 | 105.110 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.93 | 98.940 | -0.08% | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 4.03% 30 | - | 4.20 | - | - | |
Term deposit 10,000,000.00 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.45% 06 | - | 4.17 | - | - | |
Account Broker HSBC CONTINENTAL EUROPE | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 705.48M | 0.70 | 0.00 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 705.48M | 0.69 | 0.03 | 4.07 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 705.48M | 0.69 | 0.03 | 4.09 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 705.48M | 0.71 | 0.05 | 4.07 | ||
AZ Multi Asset Global Sukuk Master | 686.8M | 3.39 | 5.54 | 5.53 |
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