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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 197.640 | 436.360 | 238.720 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 19.113 |
Price to Book | 2.158 | 1.770 |
Price to Sales | 3.096 | 1,406.730 |
Price to Cash Flow | - | 5.861 |
Dividend Yield | 4.216 | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Government | 148.186 | 64.412 |
Derivative | 2.445 | 78.770 |
Securitized | 34.359 | 13.692 |
Corporate | 11.921 | 47.698 |
Cash | -97.569 | 36.742 |
Number of long holdings: 987
Number of short holdings: 344
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 58.42 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 57.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 10.37 | 941.130 | 0.00% | |
CALL USD-CNH 7.144 2024-10-16 | - | 10.07 | - | - | |
CALL USD-CNH 7.090 2024-10-16 | - | 8.06 | - | - | |
CALL USD-CNH 7.248 2024-10-16 | - | 7.87 | - | - | |
CALL USD-CNH 7.292 2024-10-16 | - | 7.87 | - | - | |
BNP Paribas RMB Bond X Cap | LU1104108169 | 6.29 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 6.20 | 101.900 | +0.40% | |
PUT EUR-USD 1.100 2024-10-14 | - | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.7B | 3.02 | 1.91 | 0.28 | ||
LU0423950210 | 8.43B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.45B | 3.27 | 2.10 | 0.42 | ||
Parvest MoneyMarket Euro I Cap | 3.45B | 3.30 | 2.14 | 0.46 | ||
Parvest MoneyMarket Euro ClassicCap | 3.45B | 3.04 | 1.97 | 0.37 |
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