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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.590 | 187.670 | 75.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.270 |
Price to Book | - | 3.392 |
Price to Sales | - | 2.556 |
Price to Cash Flow | - | 15.157 |
Dividend Yield | - | 1.768 |
5 Years Earnings Growth | - | 12.127 |
Name | Net % | Category Average |
---|---|---|
Government | 112.484 | 71.807 |
Cash | -12.592 | 10.212 |
Corporate | 0.108 | 3.957 |
Number of long holdings: 86
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.64 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.89 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.22 | 104.000 | -0.03% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.03 | 101.250 | -0.04% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 5.16 | 102.720 | -0.09% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.73 | 96.960 | +0.06% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.30 | 102.580 | -0.11% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.01 | 92.76 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.77 | 107.630 | +0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.74 | 94.46 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.01B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.44B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro I Cap | 3.46B | 3.30 | 2.14 | 0.46 | ||
Parvest MoneyMarket Euro ClassicCap | 3.46B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.46B | 3.04 | 1.97 | 0.38 |
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