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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.470 | 196.750 | 67.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.276 |
Price to Book | - | 3.390 |
Price to Sales | - | 2.556 |
Price to Cash Flow | - | 15.154 |
Dividend Yield | - | 1.769 |
5 Years Earnings Growth | - | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 129.275 | 72.583 |
Cash | -29.477 | 11.512 |
Corporate | 0.202 | 3.865 |
Number of long holdings: 89
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 17.90 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16.96 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.26 | 104.360 | -0.36% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.01 | 101.160 | 0.00% | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 5.36 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.80 | 97.200 | +0.04% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.50 | 100.620 | -0.12% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.28 | 102.780 | -0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.00 | 93.11 | -0.08% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.81 | 108.060 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.71B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 7.95B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.51B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.51B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.51B | 3.53 | 2.21 | 0.44 |
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