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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.830 | 0.430 |
Shares | 0.710 | 0.710 | 0.000 |
Bonds | 0.010 | 0.790 | 0.780 |
Convertible | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.268 | 18.457 |
Price to Book | 2.830 | 3.808 |
Price to Sales | 0.466 | 2.149 |
Price to Cash Flow | 5.913 | 11.421 |
Dividend Yield | - | 2.631 |
5 Years Earnings Growth | 102.000 | 24.619 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG 0.75% | DE000A3H2XR6 | 5.29 | - | - | |
Basilea Pharmaceutica International AG 3.25% | CH0554992062 | 4.86 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.31 | - | - | |
Bechtle AG 2% | DE000A382293 | 4.10 | - | - | |
Glanbia Co-Operative Society Limited 1.875% | XS2436579978 | 4.00 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.95 | - | - | |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 3.88 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 3.88 | - | - | |
Nordex SE 4.25% | DE000A351MA2 | 3.75 | - | - | |
ELM BV 1.625% | XS2627116176 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.69B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 10.06B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro ClassicCap | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.27B | 0.88 | 2.70 | 0.55 |
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