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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 3.290 | 2.280 |
Bonds | 93.250 | 105.770 | 12.520 |
Convertible | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.625 | 13.329 |
Price to Book | 1.582 | 1.671 |
Price to Sales | 1.886 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | 13.536 | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.901 | 78.867 |
Government | -1.453 | 12.015 |
Cash | 1.082 | 12.814 |
Securitized | 0.724 | 7.871 |
Number of long holdings: 367
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.42 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1.77 | - | - | |
National Bank of Canada 3.75% | XS2806614223 | 0.95 | - | - | |
The Toronto-Dominion Bank 3.563% | XS2803424329 | 0.83 | - | - | |
Bank of Nova Scotia 3.5% | XS2804565435 | 0.82 | - | - | |
Eurobank S.A. 4.875% | XS2806452145 | 0.79 | - | - | |
Total Capital Canada Ltd. 2.125% | XS1111559925 | 0.77 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 0.74 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.73 | - | - | |
Alpha Bank S.A. 5% | XS2761146468 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.45B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.75B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.71B | 1.69 | 1.49 | 0.27 |
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