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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 283.990 | 568.370 | 284.380 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 21.410 |
Price to Book | 2.158 | 1.796 |
Price to Sales | 3.096 | 1,331.950 |
Price to Cash Flow | - | 6.578 |
Dividend Yield | 4.216 | 3.502 |
5 Years Earnings Growth | - | 12.882 |
Name | Net % | Category Average |
---|---|---|
Derivative | 127.742 | 82.807 |
Government | 91.710 | 61.996 |
Securitized | 53.487 | 13.698 |
Corporate | 11.513 | 48.693 |
Cash | -185.033 | 42.999 |
Number of long holdings: 1,069
Number of short holdings: 437
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 31.54 | - | - | |
2 Year Government of Canada Bond Future June 25 | - | 25.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 20.56 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 13.20 | - | - | |
PUT USD-JPY 148.000 2025-03-04 | - | 7.47 | - | - | |
BNP Paribas RMB Bond X Cap | LU1104108169 | 6.60 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 6.17 | - | - | |
Federal National Mortgage Association 5% | - | 5.61 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.52 | - | - | |
PUT USD-JPY 144.500 2025-03-04 | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.32B | 0.62 | 2.39 | 0.39 | ||
LU0423950210 | 9.94B | 0.66 | 2.50 | 0.54 | ||
Parvest MoneyMarket Euro I Cap | 4.13B | 0.70 | 2.66 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.13B | 0.62 | 2.45 | 0.48 | ||
Parvest MoneyMarketEuroClassic Dist | 4.13B | 0.62 | 2.45 | 0.48 |
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