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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.250 | 0.220 |
Bonds | 94.700 | 96.280 | 1.580 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.586 | 17.291 |
Price to Book | 0.239 | 1.834 |
Price to Sales | 0.611 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | 12.644 | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 51.835 | 46.020 |
Corporate | 37.737 | 33.361 |
Securitized | 5.104 | 8.896 |
Cash | 4.054 | 11.317 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 3.36 | - | - | |
BNP Paribas Social Bond X EUR Cap | LU2355552394 | 2.37 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.32 | 81.26 | -0.15% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 2.15 | 80.140 | -0.17% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.13 | 85.500 | +0.12% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.93 | 64.100 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.87 | 68.630 | -0.51% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.85 | 90.89 | +0.10% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.76 | 96.180 | +0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.64 | 89.380 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.67B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.67B | 1.37 | 1.41 | 0.29 |
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