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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.730 | 1.220 |
Bonds | 94.960 | 100.150 | 5.190 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.313 |
Price to Book | - | 1.952 |
Price to Sales | - | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 59.460 | 46.101 |
Corporate | 26.781 | 34.578 |
Securitized | 8.723 | 8.835 |
Cash | 1.505 | 12.239 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.45 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 2.76 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.18 | 105.470 | +0.33% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.74 | 89.340 | +0.43% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.69 | 83.24 | +0.63% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.63 | 101.850 | +0.35% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.62 | - | - | |
BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1.62 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.57 | 96.68 | +0.10% | |
Italy (Republic Of) 0% | IT0004848690 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.7B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.43B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.45B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.45B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.45B | 3.27 | 2.10 | 0.42 |
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