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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.210 | 0.370 |
Bonds | 92.050 | 104.980 | 12.930 |
Convertible | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.625 | 13.329 |
Price to Book | 1.582 | 1.671 |
Price to Sales | 1.886 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | 13.536 | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.358 | 78.206 |
Government | -2.009 | 12.018 |
Cash | 2.856 | 12.988 |
Securitized | 0.690 | 7.953 |
Number of long holdings: 375
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.32 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1.18 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 0.76 | - | - | |
Total Capital Canada Ltd. 2.125% | XS1111559925 | 0.76 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 0.76 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 0.72 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.72 | - | - | |
Alpha Bank S.A. 5% | XS2761146468 | 0.69 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.65 | - | - | |
Nykredit Realkredit A/S 3.875% | DK0030393665 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.28B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.7B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.68B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.68B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.68B | 1.42 | -0.45 | -0.12 |
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