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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.030 | 133.520 | 39.490 |
Bonds | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.418 |
Price to Book | 1.655 | 2.056 |
Price to Sales | 1.150 | 1.594 |
Price to Cash Flow | 7.605 | 9.457 |
Dividend Yield | 3.407 | 2.781 |
5 Years Earnings Growth | 7.867 | 10.091 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 3.725% | XS2814072109 | 2.75 | - | - | |
BNP Paribas Issuance BV 3.73478% | XS2830981093 | 1.83 | - | - | |
NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024 | - | 0.47 | - | - | |
DNB BANK ASA VCD ESTRON+29 11/25/2024 | - | 0.47 | - | - | |
CREDIT AGRICOLE SA LONDON BRH VCD ESTRON+31 01/02/2025 | - | 0.47 | - | - | |
TORONTO DOMINION BK LONDON BRH VCD ESTRON+28.5 07/09/2025 | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 237.59M | 10.40 | 1.41 | 6.05 | ||
Fidelity Funds Target 2040 Euro Fun | 231.28M | 17.22 | 4.99 | 8.07 | ||
Fidelity Funds Target 2035 Euro Fun | 274.47M | 17.23 | 4.29 | 7.52 | ||
Fidelity Funds Target 2025 Euro Fun | 97.58M | 1.23 | -2.80 | 3.78 |
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