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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 13.140 | 5.000 |
Bonds | 91.540 | 94.970 | 3.430 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 17.327 |
Price to Book | 1.490 | 1.832 |
Price to Sales | 2.355 | 2.238 |
Price to Cash Flow | 6.769 | 113.040 |
Dividend Yield | 3.916 | 3.966 |
5 Years Earnings Growth | 3.667 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 57.760 | 45.947 |
Corporate | 31.060 | 33.085 |
Cash | 4.486 | 11.641 |
Derivative | 3.652 | 13.352 |
Securitized | 2.809 | 8.770 |
Number of long holdings: 295
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.95 | 107.93 | +0.14% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.67 | 91.140 | -0.16% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.03 | 93.310 | -0.03% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.80 | 81.46 | -0.13% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.80 | 84.91 | -0.25% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.77 | 95.12 | -0.08% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.64 | 71.920 | 0.00% | |
Ireland (Republic Of) 0.002% | IE00BKFVC899 | 1.54 | - | - | |
BTP 1,80 Mz 41 | IT0005421703 | 1.26 | 71.960 | -0.21% | |
Belgium (Kingdom Of) 0% | BE0000351602 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 681.03M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 681.03M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 681.03M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 681.03M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 686.13M | 3.65 | 5.08 | 5.85 |
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