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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.440 | 138.450 | 43.010 |
Bonds | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.674 | 16.255 |
Price to Book | 2.966 | 2.072 |
Price to Sales | 2.178 | 1.585 |
Price to Cash Flow | 11.438 | 9.478 |
Dividend Yield | 1.499 | 2.762 |
5 Years Earnings Growth | 10.123 | 10.147 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2659600063 | 2.32 | - | - | |
NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024 | - | 0.56 | - | - | |
DNB BANK ASA VCD ESTRON+29 11/25/2024 | - | 0.56 | - | - | |
Credit Agricole S.A. 4.22% | FR0128408509 | 0.56 | - | - | |
TORONTO DOMINION BANK VCD ESTRON+23 04/10/2025 | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 15.16M | 6.66 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 131.96M | 9.70 | 0.55 | 5.04 | ||
Target 2030 Euro Fund A DIST EUR | 80.94M | 9.66 | 0.53 | 5.04 | ||
Fidelity Target 2040 Euro Fund A Ac | 171.9M | 16.35 | 3.99 | 7.02 | ||
Fidelity Target 2040 Euro Fund A DI | 30.82M | 16.38 | 3.99 | 7.02 |
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