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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.090 | 105.660 | 1.570 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 17.291 |
Price to Book | 2.158 | 1.834 |
Price to Sales | 3.096 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | 4.216 | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 73.061 | 46.020 |
Corporate | 24.049 | 33.361 |
Securitized | 8.985 | 8.896 |
Cash | -6.357 | 11.317 |
Number of long holdings: 203
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.53 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.19 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 3.85 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.79 | 102.610 | +0.37% | |
France 0 12-Jun-2024 | FR0127921080 | 2.11 | 99.916 | +0.01% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.82 | 81.99 | +0.38% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.65 | 104.370 | +0.46% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.60 | 85.870 | +0.50% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.52 | 87.390 | +0.30% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 1.46 | 76.380 | 0.00% |
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 MoneyMarket Euro ClassicCap | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 |
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