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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Bonds | 98.000 | 158.460 | 60.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.486 |
Price to Book | - | 3.382 |
Price to Sales | - | 2.605 |
Price to Cash Flow | - | 15.016 |
Dividend Yield | - | 1.669 |
5 Years Earnings Growth | - | 12.978 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.61 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.10 | 100.110 | -0.13% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.86 | 96.00 | +0.03% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.50 | - | - | |
Long Gilt Future June 24 | - | 5.72 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.73 | 88.76 | -0.18% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.55 | 99.560 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.52 | 94.280 | -0.06% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.11 | 99.350 | -0.49% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.98 | 99.150 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.09B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 8.14B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.76B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.76B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.76B | 1.70 | 1.50 | 0.27 |
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