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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.250 | 140.290 | 109.040 |
Shares | 3.720 | 3.720 | 0.000 |
Bonds | 64.790 | 65.600 | 0.810 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.421 | 16.385 |
Price to Book | 3.162 | 2.291 |
Price to Sales | 2.244 | 1.721 |
Price to Cash Flow | 13.093 | 9.855 |
Dividend Yield | 1.809 | 2.670 |
5 Years Earnings Growth | 11.335 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 22.229 |
Financial Services | 15.890 | 16.216 |
Healthcare | 11.300 | 12.526 |
Consumer Cyclical | 9.990 | 9.129 |
Communication Services | 8.780 | 6.997 |
Industrials | 8.490 | 12.579 |
Consumer Defensive | 6.180 | 7.073 |
Energy | 4.330 | 3.564 |
Basic Materials | 2.960 | 3.864 |
Real Estate | 2.480 | 3.268 |
Utilities | 1.950 | 2.755 |
Number of long holdings: 1,708
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2659600063 | 0.68 | - | - | |
BNP Paribas Issuance BV 3.983% | XS2830981093 | 0.65 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 0.56 | 105.180 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 0.56 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 0.55 | 94.250 | +0.26% | |
United States Treasury Notes 0.625% | - | 0.55 | - | - | |
United States Treasury Notes 4.5% | - | 0.55 | - | - | |
United States Treasury Notes 0.5% | - | 0.55 | - | - | |
United States Treasury Notes 0.75% | - | 0.55 | - | - | |
Btp-1st40 5% | IT0004532559 | 0.55 | 112.420 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 223.36M | 9.42 | 1.47 | 6.16 | ||
Fidelity Funds Target 2040 Euro Fun | 203.84M | 14.74 | 5.00 | 8.07 | ||
Fidelity Funds Target 2035 Euro Fun | 241.48M | 14.75 | 4.14 | 7.52 | ||
Fidelity Funds Target 2020 Euro Fun | 19.47M | 2.46 | -0.01 | 2.09 |
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