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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.460 | 128.400 | 33.940 |
Bonds | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.151 |
Price to Book | 1.655 | 2.078 |
Price to Sales | 1.150 | 1.573 |
Price to Cash Flow | 7.605 | 9.376 |
Dividend Yield | 3.407 | 2.769 |
5 Years Earnings Growth | 7.867 | 10.272 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 3.474% | XS2814072109 | 2.57 | - | - | |
BNP Paribas Issuance BV 3.48476% | XS2830981093 | 1.69 | - | - | |
Purple Protected Asset Sa 5.0536% | XS2743547635 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 240.89M | 13.02 | 1.70 | 5.94 | ||
Fidelity Funds Target 2040 Euro Fun | 233.96M | 23.44 | 6.14 | 8.25 | ||
Fidelity Funds Target 2035 Euro Fun | 277.63M | 23.45 | 5.50 | 7.70 | ||
Fidelity Funds Target 2025 Euro Fun | 95.46M | 1.49 | -3.12 | 3.49 |
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