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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.880 | 1.050 |
Stocks | 1.070 | 1.070 | 0.000 |
Bonds | 0.230 | 0.900 | 0.670 |
Convertible | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 17.036 |
Price to Book | 14.055 | 4.373 |
Price to Sales | 12.478 | 3.371 |
Price to Cash Flow | 35.423 | 13.608 |
Dividend Yield | 2.461 | 3.070 |
5 Years Earnings Growth | 26.800 | 11.776 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore Ltd 2.5% | NO0010867948 | 5.07 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.71 | - | - | |
Neoen SA 2.875% | FR001400CMS2 | 3.90 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.75 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 3.61 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 3.59 | - | - | |
Encavis Finance B.V. 1.875% | DE000A3MQE86 | 3.56 | - | - | |
Voltalia SA 1% | FR00140001X1 | 3.30 | - | - | |
GN Store Nord 0% | XS1965536656 | 3.24 | - | - | |
Basilea Pharmaceutica Ag Allschwil 3.25% | CH0554992062 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.75B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.69B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.69B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.69B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.69B | 1.28 | 1.28 | 0.21 |
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