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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.110 | 0.790 |
Bonds | 97.340 | 133.510 | 36.170 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 17.327 |
Price to Book | 0.416 | 1.832 |
Price to Sales | 1.525 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | 1.374 | 3.968 |
5 Years Earnings Growth | 10.000 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 63.935 | 45.655 |
Corporate | 33.749 | 33.371 |
Cash | 2.313 | 11.138 |
Number of long holdings: 79
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 35.08 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 12.05 | 77.340 | +0.98% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 9.33 | 72.450 | +1.67% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 7.92 | 101.830 | +0.99% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 7.04 | 101.920 | +0.98% | |
ITGV 01-Sep-2052 | IT0005480980 | 5.34 | 65.470 | +1.28% | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 4.76 | 71.35 | +1.02% | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 4.69 | 90.990 | +0.99% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.26 | 97.190 | +0.03% | |
Enel - Societa per Azioni 1.875% | XS2312746345 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.73M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 653.45M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 653.45M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 653.45M | 1.98 | 0.53 | 4.52 | ||
LU2097826932 | 478.68M | 3.09 | -1.04 | - |
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