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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.080 | 6.080 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Convertible | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.546 | 18.369 |
Price to Book | 4.240 | 3.912 |
Price to Sales | 0.639 | 2.332 |
Price to Cash Flow | 6.088 | 12.354 |
Dividend Yield | 0.669 | 2.356 |
5 Years Earnings Growth | - | 12.110 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neoen SA 2.875% | FR001400CMS2 | 4.67 | - | - | |
BW Offshore Ltd 2.5% | NO0010867948 | 4.62 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.28 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 4.09 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 4.01 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 3.96 | - | - | |
Encavis V Ag | DE000A4BGGQ8 | 3.91 | - | - | |
Basilea Pharmaceutica Ag Allschwil 3.25% | CH0554992062 | 3.63 | - | - | |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 3.45 | - | - | |
Voltalia SA 1% | FR00140001X1 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.21B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.04B | 2.26 | 1.67 | 0.35 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.15B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 |
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