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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.070 | 572.990 | 456.920 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.673 |
Price to Book | - | 1.780 |
Price to Sales | - | 1,331.900 |
Price to Cash Flow | - | 7.114 |
Dividend Yield | - | 3.799 |
5 Years Earnings Growth | - | 12.378 |
Name | Net % | Category Average |
---|---|---|
Government | 43.753 | 65.714 |
Derivative | 27.970 | 83.979 |
Securitized | 44.932 | 13.191 |
Corporate | 12.196 | 50.403 |
Cash | -29.638 | 42.642 |
Number of long holdings: 1,014
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 17.64 | - | - | |
5 Year Treasury Note Future June 25 | - | 7.66 | - | - | |
Long Gilt Future June 25 | - | 6.94 | - | - | |
CALL EUR-USD 1.140 2025-10-08 | - | 6.55 | - | - | |
CALL EUR-USD 1.190 2025-10-08 | - | 6.48 | - | - | |
CALL AUD-USD 0.683 2025-07-24 | - | 6.21 | - | - | |
BNP Paribas RMB Bond X Cap | LU1104108169 | 5.69 | - | - | |
CALL EUR-SEK 11.210 2025-06-13 | - | 5.51 | - | - | |
CALL EUR-SEK 11.430 2025-06-13 | - | 5.51 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.40 | - | - |
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 I Cap | 4.27B | 0.90 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro ClassicCap | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.27B | 0.79 | 2.53 | 0.50 |
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