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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.530 | 94.530 | 0.000 |
Bonds | 5.470 | 58.250 | 52.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 10.029 |
Price to Book | 1.630 | 2.006 |
Price to Sales | 1.236 | 1.515 |
Price to Cash Flow | - | 9.796 |
Dividend Yield | 5.667 | 4.415 |
5 Years Earnings Growth | - | 10.428 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.526 | 32.960 |
Government | 0.233 | 35.441 |
Corporate | 5.240 | 28.818 |
Number of long holdings: 346
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 5.92 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 2.34 | - | - | |
Citibank, N.A. London Branch 0% | XS2948433961 | 1.21 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128912922 | 1.19 | - | - | |
Natwest Markets PLC 0% | XS2974325248 | 1.19 | - | - | |
Barclays Bank plc 0% | XS3049819462 | 1.18 | - | - | |
Snam S.p.A. 0% | XS2862962623 | 0.99 | - | - | |
Swedbank AB (publ) 0% | XS2923309285 | 0.96 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0% | XS3016363692 | 0.84 | - | - | |
Barclays Bank Ireland PLC 2.168% | FR0128720085 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.75B | 0.96 | 2.54 | 0.42 | ||
LU0423950210 | 10.25B | 1.02 | 2.67 | 0.58 | ||
Parvest MoneyMarketEuroClassic Dist | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.29B | 1.07 | 2.79 | 0.57 | ||
Parvest MoneyMarket Euro ClassicCap | 4.29B | 0.96 | 2.60 | 0.51 |
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