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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.180 | 19.180 | 0.000 |
Bonds | 80.830 | 158.240 | 77.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.396 |
Price to Book | - | 3.369 |
Price to Sales | - | 2.572 |
Price to Cash Flow | - | 14.977 |
Dividend Yield | - | 1.690 |
5 Years Earnings Growth | - | 12.885 |
Number of long holdings: 101
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.290 | +0.10% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 86.140 | +0.43% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 89.11 | +0.16% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 94.120 | +0.02% | |
Finland 3 15-Sep-2033 | FI4000550249 | 4.36 | 100.000 | +0.20% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.30 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.15 | 89.710 | -0.13% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.09 | 99.900 | +0.34% | |
France .1 01-Mar-2026 | FR0013519253 | 3.84 | 98.100 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.28B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.7B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.68B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.68B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.68B | 1.36 | 1.36 | 0.24 |
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