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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 124.050 | 124.620 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 16.836 |
Price to Book | 0.439 | 2.188 |
Price to Sales | 1.207 | 1.539 |
Price to Cash Flow | - | 9.509 |
Dividend Yield | 2.994 | 2.672 |
5 Years Earnings Growth | 8.850 | 11.521 |
Number of long holdings: 114
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.73 | - | - | |
2 Year Treasury Note Future June 24 | - | 12.30 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 9.97 | 92.970 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 6.13 | 99.361 | +0.08% | |
Italy .95 15-Sep-2027 | IT0005416570 | 6.05 | 92.540 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.61 | 99.104 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.75 | 96.622 | +0.03% | |
Italy 2 14-Mar-2028 | IT0005532723 | 3.25 | 98.980 | +0.15% | |
United States Treasury Notes 5% | - | 3.09 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.98 | 99.450 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 868.49M | 2.31 | -0.63 | 3.58 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 868.49M | 2.29 | -0.62 | 3.58 | ||
LU1867654516 | 613.73M | 5.39 | 1.49 | - |
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