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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.200 | 88.250 | 0.050 |
Bonds | 11.800 | 58.820 | 47.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 10.037 |
Price to Book | 1.630 | 2.017 |
Price to Sales | 1.236 | 1.493 |
Price to Cash Flow | - | 9.777 |
Dividend Yield | 5.667 | 4.371 |
5 Years Earnings Growth | - | 10.720 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.231 | 32.638 |
Government | 0.177 | 33.102 |
Corporate | 11.592 | 29.742 |
Number of long holdings: 238
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 7.16 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 2.23 | - | - | |
Danske Bank A/S 0% | XS2701596301 | 1.51 | - | - | |
ING Bank N.V. | FR0128251115 | 1.35 | - | - | |
DnB Bank ASA 3.906% | XS2717357748 | 1.34 | - | - | |
Standard Chartered Bank 3.906% | XS2744183547 | 1.33 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0% | FR0127990598 | 1.31 | - | - | |
Barclays Bank plc 3.652% | FR0128174226 | 1.13 | - | - | |
Lloyds Bank Corporate Markets PLC 0% | XS2616408212 | 1.09 | - | - | |
Nordea Bank Abp London Branch 0% | XS2633315168 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.71B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.3B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.49B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro ClassicCap | 2.49B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.49B | 1.28 | 1.28 | 0.21 |
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