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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.320 | 135.370 | 94.050 |
Shares | 3.780 | 3.780 | 0.000 |
Bonds | 54.880 | 56.000 | 1.120 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 16.023 |
Price to Book | 3.221 | 2.293 |
Price to Sales | 2.363 | 1.725 |
Price to Cash Flow | 13.634 | 9.845 |
Dividend Yield | 1.772 | 2.653 |
5 Years Earnings Growth | 12.487 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 22.467 |
Financial Services | 15.640 | 16.485 |
Healthcare | 12.340 | 12.222 |
Consumer Cyclical | 9.410 | 9.523 |
Industrials | 8.240 | 12.087 |
Communication Services | 8.190 | 7.329 |
Consumer Defensive | 6.190 | 6.918 |
Energy | 4.100 | 3.339 |
Basic Materials | 3.100 | 3.623 |
Real Estate | 2.400 | 3.290 |
Utilities | 1.980 | 2.893 |
Number of long holdings: 1,675
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 3.723% | XS2814072109 | 1.10 | - | - | |
BNP Paribas Issuance BV 3.73297% | XS2830981093 | 0.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 0.39 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 0.38 | 102.100 | +0.59% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.38 | 100.510 | +0.13% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.38 | 92.70 | -0.12% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 0.38 | 104.110 | -0.47% | |
Btp-1ag39 5% | IT0004286966 | 0.38 | 114.06 | -0.58% | |
Btp-1st40 5% | IT0004532559 | 0.38 | 114.020 | -0.33% | |
United States Treasury Notes 1.875% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 239.64M | 14.31 | 2.73 | 6.15 | ||
Fidelity Funds Target 2040 Euro Fun | 231.04M | 24.93 | 7.71 | 8.48 | ||
Fidelity Funds Target 2035 Euro Fun | 274.99M | 24.92 | 6.85 | 7.92 | ||
Fidelity Funds Target 2020 Euro Fun | 19.03M | 3.31 | 0.36 | 1.83 |
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