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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.860 | 110.340 | 2.480 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.410 |
Price to Book | - | 1.860 |
Price to Sales | - | 2.261 |
Price to Cash Flow | - | 112.426 |
Dividend Yield | - | 3.910 |
5 Years Earnings Growth | - | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 71.837 | 46.679 |
Corporate | 27.199 | 33.582 |
Securitized | 8.822 | 8.714 |
Cash | -11.328 | 11.042 |
Number of long holdings: 207
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 9.65 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4.28 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.71 | 104.120 | +0.60% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.71 | 81.00 | +0.63% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.69 | 86.340 | +0.30% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.63 | 87.730 | +0.36% | |
LU2802124151 | - | 1.60 | - | - | |
LU2802125042 | - | 1.59 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.58 | 99.400 | +0.50% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.56 | 94.37 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.37B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.82B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.79B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.79B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.79B | 1.70 | 1.50 | 0.27 |
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