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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.240 | 127.550 | 34.310 |
Bonds | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.674 | 16.845 |
Price to Book | 2.966 | 2.118 |
Price to Sales | 2.178 | 1.619 |
Price to Cash Flow | 11.438 | 9.318 |
Dividend Yield | 1.499 | 2.776 |
5 Years Earnings Growth | 10.123 | 9.310 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2814072109 | 1.95 | - | - | |
BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | - | 1.89 | - | - | |
Purple Protected Asset Sa 2.88892% | XS2743547635 | 0.96 | - | - | |
Ensemble Investment Corp SA 2.284% | XS3046404649 | 0.95 | - | - | |
BNP Paribas Issuance BV 2.241% | XS3035948416 | 0.63 | - | - | |
Commonwealth Bank of Australia 2.47742% | XS2919726674 | 0.38 | - | - | |
BNP Paribas Issuance BV 2.23765% | XS2830981093 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 13.07M | -8.00 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 139.27M | -0.09 | 5.08 | 4.52 | ||
Target 2030 Euro Fund A DIST EUR | 81.46M | -0.10 | 5.08 | 4.52 | ||
Target 2035 Euro Fund A Acc EUR | 137.06M | -2.02 | 7.84 | 5.96 | ||
Target 2035 Euro Fund A DIST EUR | 29.17M | -2.01 | 7.85 | 5.96 |
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