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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 145.380 | 136.420 |
Stocks | 4.400 | 4.400 | 0.000 |
Bonds | 80.950 | 81.910 | 0.960 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 5.500 | 5.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 15.669 |
Price to Book | 2.010 | 2.125 |
Price to Sales | 1.862 | 1.629 |
Price to Cash Flow | 10.218 | 9.331 |
Dividend Yield | 2.480 | 2.742 |
5 Years Earnings Growth | 10.382 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.670 | 20.044 |
Real Estate | 13.270 | 4.925 |
Financial Services | 12.490 | 15.609 |
Energy | 9.290 | 4.723 |
Consumer Cyclical | 8.140 | 9.286 |
Utilities | 7.710 | 3.687 |
Healthcare | 7.500 | 11.888 |
Communication Services | 6.370 | 6.483 |
Industrials | 5.570 | 12.613 |
Basic Materials | 5.300 | 4.399 |
Consumer Defensive | 4.670 | 6.863 |
Number of long holdings: 2,388
Number of short holdings: 310
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E022 | 1.91 | - | - | |
United States Treasury Notes 4.5% | - | 0.66 | - | - | |
United States Treasury Bonds 1.125% | - | 0.58 | - | - | |
United States Treasury Bonds 4.125% | - | 0.58 | - | - | |
United States Treasury Bonds 2.25% | - | 0.58 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 0.58 | - | - | |
United States Treasury Bonds 1.875% | - | 0.58 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 0.57 | 101.340 | +0.18% | |
United States Treasury Notes 0.625% | - | 0.57 | - | - | |
United States Treasury Bonds 3.375% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 117.24M | 3.72 | 0.44 | 5.61 | ||
Target 2030 Euro Fund A DIST EUR | 75.72M | 3.72 | 0.45 | 5.61 | ||
Fidelity Target 2040 Euro Fund A Ac | 147.37M | 8.24 | 4.13 | 7.51 | ||
Fidelity Target 2040 Euro Fund A DI | 26.51M | 8.24 | 4.12 | 7.50 | ||
Target 2035 Euro Fund A Acc EUR | 110.78M | 8.12 | 3.07 | 6.94 |
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