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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.370 | 0.370 | 0.000 |
Bonds | 123.450 | 124.120 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.890 | 16.844 |
Price to Book | 0.443 | 2.189 |
Price to Sales | 1.234 | 1.540 |
Price to Cash Flow | - | 9.509 |
Dividend Yield | 2.929 | 2.668 |
5 Years Earnings Growth | 15.699 | 11.877 |
Number of long holdings: 110
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.96 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.83 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 10.57 | 93.180 | +0.09% | |
Italy .95 15-Sep-2027 | IT0005416570 | 6.39 | 92.780 | +0.22% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.22 | 99.570 | +0.04% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 5.50 | 105.33 | +0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.89 | 99.418 | +0.15% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.99 | 96.841 | +0.08% | |
United States Treasury Notes 5% | - | 3.23 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.77 | 100.420 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 847.44M | 1.35 | -1.10 | 3.34 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 847.44M | 1.35 | -1.11 | 3.34 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 663.91M | 15.22 | 4.98 | 6.31 |
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