Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.340 | 32.760 | 0.420 |
Bonds | 67.660 | 70.770 | 3.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.188 | 40.164 |
Price to Book | 5.379 | 2.433 |
Price to Sales | 5.702 | 3.219 |
Price to Cash Flow | 20.331 | 10.159 |
Dividend Yield | 0.860 | 3.306 |
5 Years Earnings Growth | 13.388 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 67.283 | 54.322 |
Cash | 32.420 | 6.591 |
Corporate | 0.297 | 10.052 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 15.52 | 68.630 | -0.51% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 13.02 | 75.180 | -0.17% | |
Germany 0 15-Aug-2050 | DE0001030724 | 11.56 | 48.600 | -0.82% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 8.22 | 95.84 | -0.48% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 7.72 | - | - | |
Oat Tf 1,75% Mg66 Eur | FR0013154028 | 5.63 | 63.97 | +0.55% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 5.50 | 87.880 | -0.02% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.76 | 58.040 | +0.22% | |
Euro Buxl 30y Bonds 06062024 | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.67B | 1.42 | -0.45 | -0.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review