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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.140 | 2.140 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Convertible | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.480 | 17.730 |
Price to Book | 3.522 | 3.531 |
Price to Sales | 0.533 | 2.257 |
Price to Cash Flow | 6.008 | 11.977 |
Dividend Yield | 0.768 | 2.495 |
5 Years Earnings Growth | - | 12.601 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neoen SA 2.875% | FR001400CMS2 | 4.81 | - | - | |
BW Offshore Ltd 2.5% | NO0010867948 | 4.68 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.50 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 4.24 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 4.18 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 4.04 | - | - | |
Basilea Pharmaceutica International AG 3.25% | CH0554992062 | 3.93 | - | - | |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 3.65 | - | - | |
Voltalia SA 1% | FR00140001X1 | 3.48 | - | - | |
Trainline PLC 1% | XS2284240137 | 3.23 | - | - |
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 I Cap | 3.45B | 3.30 | 2.14 | 0.46 | ||
Parvest MoneyMarket Euro ClassicCap | 3.45B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.45B | 3.04 | 1.97 | 0.38 |
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