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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 6.310 | 5.930 |
Bonds | 91.140 | 94.520 | 3.380 |
Convertible | 8.460 | 8.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.625 | 15.101 |
Price to Book | 1.582 | 1.650 |
Price to Sales | 1.886 | 6.661 |
Price to Cash Flow | - | 77.520 |
Dividend Yield | 13.536 | 3.274 |
5 Years Earnings Growth | - | 15.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.371 | 78.040 |
Government | 5.120 | 10.276 |
Cash | 0.384 | 9.966 |
Securitized | 0.661 | 7.466 |
Number of long holdings: 343
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.78 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.03 | - | - | |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1.09 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1.06 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.99 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 0.89 | - | - | |
Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 0.88 | - | - | |
Swedbank AB (publ) 3.25% | XS3031485827 | 0.83 | - | - | |
UBS Group AG 2.875% | CH1414003454 | 0.83 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.63B | 0.96 | 2.54 | 0.42 | ||
LU0423950210 | 10.6B | 1.02 | 2.67 | 0.58 | ||
Parvest MoneyMarket Euro I Cap | 4.28B | 1.09 | 2.83 | 0.61 | ||
Parvest MoneyMarket Euro ClassicCap | 4.28B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroClassic Dist | 4.28B | 0.96 | 2.60 | 0.51 |
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