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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 | 110.132 | 21.094 |
Price to Book | 2.158 | 1.773 |
Price to Sales | 3.096 | 1,336.990 |
Price to Cash Flow | - | 7.072 |
Dividend Yield | 4.216 | 3.660 |
5 Years Earnings Growth | - | 13.193 |
Name | Net % | Category Average |
---|---|---|
Government | 43.753 | 68.052 |
Derivative | 27.970 | 82.629 |
Securitized | 44.932 | 13.051 |
Corporate | 12.196 | 49.893 |
Cash | -29.638 | 42.881 |
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 | 33.88B | 0.96 | 2.54 | 0.42 | ||
LU0423950210 | 10.36B | 1.02 | 2.67 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroClassic Dist | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.29B | 1.07 | 2.79 | 0.57 |
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