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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Bonds | 98.000 | 158.460 | 60.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.396 |
Price to Book | - | 3.369 |
Price to Sales | - | 2.572 |
Price to Cash Flow | - | 14.977 |
Dividend Yield | - | 1.690 |
5 Years Earnings Growth | - | 12.885 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.61 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.10 | 99.680 | +0.08% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 95.62 | +0.17% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.50 | - | - | |
Long Gilt Future June 24 | - | 5.72 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.73 | 88.17 | +0.09% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.55 | 97.660 | +0.30% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.52 | 93.980 | +0.05% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.11 | 98.380 | -0.08% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.98 | 98.600 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.63B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.87B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.71B | 1.69 | 1.49 | 0.27 | ||
Parvest MoneyMarket Euro X Cap | 2.71B | 1.77 | -0.45 | -0.12 |
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