Please try another search
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 | - | 21.352 |
Price to Book | - | 3.372 |
Price to Sales | - | 2.607 |
Price to Cash Flow | - | 15.065 |
Dividend Yield | - | 1.684 |
5 Years Earnings Growth | - | 12.990 |
Number of long holdings: 101
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.310 | -0.06% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 86.150 | +0.01% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 89.01 | -0.15% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 93.930 | -0.02% | |
Finland 3 15-Sep-2033 | FI4000550249 | 4.36 | 100.630 | 0.00% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.30 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.15 | 89.660 | -0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.09 | 99.590 | -0.20% | |
France .1 01-Mar-2026 | FR0013519253 | 3.84 | 98.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.43B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.49B | 1.36 | 1.36 | 0.24 |
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