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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.350 | 155.070 | 59.720 |
Bonds | 4.660 | 4.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.458 |
Price to Book | 1.655 | 2.024 |
Price to Sales | 1.150 | 1.532 |
Price to Cash Flow | 7.605 | 9.109 |
Dividend Yield | 3.407 | 2.790 |
5 Years Earnings Growth | 7.867 | 9.947 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2659600063 | 2.69 | - | - | |
NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024 | - | 0.66 | - | - | |
DNB BANK ASA VCD ESTRON+29 11/25/2024 | - | 0.66 | - | - | |
Credit Agricole S.A. 4.216% | FR0128408509 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 214.67M | 4.00 | 1.36 | 6.64 | ||
Fidelity Funds Target 2040 Euro Fun | 198.96M | 8.49 | 5.11 | 8.56 | ||
Fidelity Funds Target 2035 Euro Fun | 234.92M | 8.50 | 4.10 | 8.00 | ||
Fidelity Funds Target 2025 Euro Fun | 111.51M | -1.73 | -2.44 | 4.57 |
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