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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 40.420 | 39.070 |
Bonds | 90.350 | 92.300 | 1.950 |
Convertible | 8.090 | 8.090 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 14.080 |
Price to Book | 0.439 | 1.737 |
Price to Sales | 1.207 | 1.656 |
Price to Cash Flow | - | 16.186 |
Dividend Yield | 2.994 | 2.243 |
5 Years Earnings Growth | 8.850 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.885 | 36.423 |
Derivative | -0.584 | 31.969 |
Government | 10.228 | 45.803 |
Cash | 1.930 | 33.181 |
Number of long holdings: 599
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3.92 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.61 | 98.240 | -0.02% | |
NatWest Group PLC 8% | - | 2.90 | - | - | |
National Bank of Greece SA 8.75% | XS2562483441 | 2.57 | - | - | |
Accor SA 2.625% | FR0013457157 | 2.33 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.15 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 1.97 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 1.66 | - | - | |
BNP Paribas SA 6.875% | FR001400BBL2 | 1.52 | - | - | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.78M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 679.16M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 679.16M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 679.16M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 679.16M | 1.98 | 0.53 | 4.52 |
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