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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.030 | 113.710 | 18.680 |
Bonds | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.971 |
Price to Book | 1.655 | 2.108 |
Price to Sales | 1.150 | 1.609 |
Price to Cash Flow | 7.605 | 9.172 |
Dividend Yield | 3.407 | 2.792 |
5 Years Earnings Growth | 7.867 | 9.364 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2814072109 | 1.99 | - | - | |
BNP Paribas Issuance BV 2.23765% | XS2830981093 | 1.29 | - | - | |
Purple Protected Asset Sa 2.96303% | XS2743547635 | 0.98 | - | - | |
Ensemble Investment Corp SA 2.281% | XS3046404649 | 0.97 | - | - | |
BNP Paribas Issuance BV 2.236% | XS3035948416 | 0.64 | - | - | |
Commonwealth Bank of Australia 2.54245% | XS2919726674 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 214.54M | 0.69 | 4.77 | 4.75 | ||
Fidelity Funds Target 2035 Euro Fun | 212.47M | -0.49 | 8.22 | 6.24 | ||
Fidelity Funds Target 2040 Euro Fun | 147.45M | -0.49 | 8.82 | 6.78 | ||
Fidelity Funds Target 2025 Euro Fun | 90.45M | 0.85 | -0.11 | 2.55 |
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