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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 151.440 | 136.970 |
Shares | 4.230 | 4.230 | 0.000 |
Bonds | 76.610 | 77.580 | 0.970 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.550 | 4.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.661 |
Price to Book | 2.062 | 2.125 |
Price to Sales | 1.978 | 1.647 |
Price to Cash Flow | 10.616 | 9.467 |
Dividend Yield | 2.420 | 2.747 |
5 Years Earnings Growth | 10.667 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 20.218 |
Real Estate | 12.760 | 4.924 |
Financial Services | 12.620 | 15.699 |
Energy | 9.320 | 4.457 |
Consumer Cyclical | 8.300 | 9.286 |
Utilities | 7.570 | 3.686 |
Healthcare | 7.000 | 11.636 |
Communication Services | 6.590 | 6.559 |
Industrials | 5.460 | 12.520 |
Basic Materials | 5.110 | 4.366 |
Consumer Defensive | 4.840 | 6.898 |
Number of long holdings: 2,087
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 1.87 | 3.199 | -1.14% | |
United States Treasury Notes 4.5% | - | 0.62 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 0.57 | 99.650 | -0.63% | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 0.56 | - | - | |
United States Treasury Bonds 1.125% | - | 0.56 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 0.56 | 89.930 | -0.31% | |
United States Treasury Bonds 2.25% | - | 0.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 0.55 | - | - | |
Btp-1st40 5% | IT0004532559 | 0.55 | 107.450 | -0.44% | |
United States Treasury Bonds 4.125% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 221.68M | 5.17 | 1.61 | 6.36 | ||
Fidelity Funds Target 2040 Euro Fun | 208.1M | 9.95 | 5.36 | 8.27 | ||
Fidelity Funds Target 2035 Euro Fun | 246.14M | 9.95 | 4.36 | 7.72 | ||
Fidelity Funds Target 2020 Euro Fun | 20.78M | 1.66 | -0.30 | 2.51 |
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