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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.500 | 88.550 | 0.050 |
Bonds | 11.490 | 52.820 | 41.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 10.029 |
Price to Book | 1.630 | 2.006 |
Price to Sales | 1.236 | 1.515 |
Price to Cash Flow | - | 9.796 |
Dividend Yield | 5.667 | 4.415 |
5 Years Earnings Growth | - | 10.428 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.553 | 32.842 |
Government | 0.214 | 33.190 |
Corporate | 11.232 | 28.591 |
Number of long holdings: 243
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 5.16 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 2.96 | - | - | |
Barclays Bank Plc 08-Apr-2025 | - | 1.88 | - | - | |
Carrefour S.A. 0% | FR0128607001 | 1.86 | - | - | |
Carrefour S.A. 0% | FR0128657337 | 1.85 | - | - | |
ENEL Finance International S.A. 0% | XS2828678776 | 1.49 | - | - | |
Repsol Europe Finance S.a.r.l. 0% | XS2834232394 | 1.30 | - | - | |
ENEL Finance International S.A. 0% | XS2832212455 | 1.30 | - | - | |
Danske Bank A/S 0% | XS2701596301 | 1.29 | - | - | |
ING Bank N.V. 3.91% | FR0128251115 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.37B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.82B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro I Cap | 2.79B | 1.72 | 1.54 | 0.32 | ||
Parvest MoneyMarket Euro ClassicCap | 2.79B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.79B | 1.60 | 1.40 | 0.24 |
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