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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.200 | 103.620 | 0.420 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.329 |
Price to Book | - | 1.960 |
Price to Sales | - | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | - | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 66.710 | 45.349 |
Corporate | 27.445 | 34.941 |
Securitized | 9.046 | 8.870 |
Cash | -6.860 | 12.280 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.91 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.25 | 105.400 | -0.27% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.78 | 89.350 | -0.02% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.73 | 82.64 | +0.06% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.68 | - | - | |
BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1.68 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.67 | 101.880 | -0.21% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.63 | 96.89 | +0.02% | |
Italy (Republic Of) 0% | IT0004848690 | 1.48 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 1.36 | 97.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.56B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 7.97B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.58B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.58B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.58B | 3.53 | 2.21 | 0.44 |
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