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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.140 | 412.170 | 277.030 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 14.171 |
Price to Book | 1.852 | 2.047 |
Price to Sales | 1.374 | 1.673 |
Price to Cash Flow | 5.640 | 11.503 |
Dividend Yield | 2.638 | 4.126 |
5 Years Earnings Growth | 11.108 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 84.209 | 71.607 |
Derivative | 12.858 | 55.647 |
Securitized | 27.485 | 12.485 |
Corporate | 17.043 | 24.983 |
Cash | -42.638 | 24.951 |
Municipal | 0.661 | 0.238 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond World X Capitalisation | LU0823392567 | 100.91 | 123.010 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Assetto Comfort | 86.15M | -0.27 | -0.88 | -0.59 | ||
BNL Obbligazioni Emergenti | 39.76M | 6.49 | -0.39 | 3.55 | ||
BNL Bond Euro Cash Plus | 22.59M | -2.43 | -0.97 | -0.47 | ||
BNL Reddito Plus | 14.7M | -4.17 | -2.67 | 0.03 |
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