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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.240 | 94.250 | 0.010 |
Bonds | 5.760 | 45.650 | 39.890 |
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 | 94.005 | 35.206 |
Government | -0.010 | 32.507 |
Corporate | 6.005 | 26.509 |
Number of long holdings: 278
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 6.30 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 2.66 | - | - | |
ENEL Finance International S.A. 0% | XS2893517792 | 1.96 | - | - | |
TotalEnergies Capital S.A. 0% | XS2917466919 | 1.80 | - | - | |
Barclays Bank plc 3.664% | FR0128538800 | 1.54 | - | - | |
TotalEnergies Capital S.A. 0% | FR0128715523 | 1.21 | - | - | |
TotalEnergies Capital S.A. 0% | XS2933426103 | 1.20 | - | - | |
Swedbank AB (publ) 0% | XS2923309285 | 1.18 | - | - | |
Snam S.p.A. 0% | XS2916972834 | 1.05 | - | - | |
Gecina SA 0% | FR0128810316 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.14B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 8.04B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.54B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.54B | 3.53 | 2.21 | 0.44 | ||
Parvest MoneyMarket Euro I Cap | 3.54B | 3.56 | 2.25 | 0.48 |
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