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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.680 | 0.500 |
Bonds | 89.740 | 89.740 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.674 | 16.120 |
Price to Book | 2.966 | 2.026 |
Price to Sales | 2.178 | 1.555 |
Price to Cash Flow | 11.438 | 9.275 |
Dividend Yield | 1.499 | 2.823 |
5 Years Earnings Growth | 10.123 | 9.993 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.327 | 31.420 |
Government | 40.486 | 28.838 |
Cash | 10.187 | 32.945 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141794 | 20.73 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 14.17 | 98.951 | +0.02% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 7.98 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.44 | 94.240 | +0.16% | |
Altria Group, Inc. 1% | XS1843444081 | 1.88 | - | - | |
Bank of America Corporation 1.379% | XS1560863802 | 1.86 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 1.76 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.74 | 91.480 | 0.00% | |
Fidelity National Information Services Inc 0.75% | XS1843436574 | 1.74 | - | - | |
E ON SE 0.125 18-Jan-2026 | XS2433244089 | 1.73 | 95.130 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 121.38M | 4.88 | 0.71 | 5.35 | ||
Target 2030 Euro Fund A DIST EUR | 77.86M | 4.84 | 0.71 | 5.34 | ||
Fidelity Target 2040 Euro Fund A Ac | 153.95M | 9.60 | 4.37 | 7.22 | ||
Fidelity Target 2040 Euro Fund A DI | 27.75M | 9.62 | 4.37 | 7.22 | ||
Target 2035 Euro Fund A Acc EUR | 115.48M | 9.48 | 3.34 | 6.65 |
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