Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.380 | 108.810 | 1.430 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.297 |
Price to Book | - | 1.837 |
Price to Sales | - | 2.241 |
Price to Cash Flow | - | 112.365 |
Dividend Yield | - | 3.933 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 75.523 | 46.697 |
Corporate | 25.288 | 33.770 |
Securitized | 8.507 | 8.777 |
Cash | -9.585 | 11.715 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.84 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.48 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 3.46 | - | - | |
France (Republic Of) 0% | FR0128379395 | 2.11 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.88 | 102.100 | -0.55% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.81 | 98.810 | -0.40% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.78 | 81.99 | -0.85% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.63 | 103.990 | -0.57% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.58 | 85.660 | -0.34% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.51 | 87.120 | -0.43% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review