Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 151.440 | 136.970 |
Stocks | 4.230 | 4.230 | 0.000 |
Bonds | 76.610 | 77.580 | 0.970 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.550 | 4.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.579 |
Price to Book | 2.062 | 2.112 |
Price to Sales | 1.978 | 1.629 |
Price to Cash Flow | 10.616 | 9.306 |
Dividend Yield | 2.420 | 2.757 |
5 Years Earnings Growth | 10.667 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 20.057 |
Real Estate | 12.760 | 4.834 |
Financial Services | 12.620 | 15.691 |
Energy | 9.320 | 4.733 |
Consumer Cyclical | 8.300 | 9.300 |
Utilities | 7.570 | 3.660 |
Healthcare | 7.000 | 11.786 |
Communication Services | 6.590 | 6.509 |
Industrials | 5.460 | 12.658 |
Basic Materials | 5.110 | 4.391 |
Consumer Defensive | 4.840 | 6.908 |
Number of long holdings: 2,087
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 1.87 | 3.388 | +0.21% | |
United States Treasury Notes 4.5% | - | 0.62 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 0.57 | 100.740 | +0.95% | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 0.56 | - | - | |
United States Treasury Bonds 1.125% | - | 0.56 | - | - | |
Italy 3.25 01-Mar-2038 | IT0005496770 | 0.56 | 90.300 | +0.59% | |
United States Treasury Bonds 2.25% | - | 0.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 0.55 | - | - | |
Btp-1st40 5% | IT0004532559 | 0.55 | 108.080 | +0.67% | |
United States Treasury Bonds 4.125% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A DIST EUR | 76.68M | 4.84 | 0.71 | 5.34 | ||
Target 2030 Euro Fund A Acc EUR | 119.03M | 3.72 | 0.44 | 5.61 | ||
Fidelity Target 2040 Euro Fund A Ac | 150.45M | 8.24 | 4.13 | 7.51 | ||
Fidelity Target 2040 Euro Fund A DI | 27.21M | 8.24 | 4.12 | 7.50 | ||
Target 2035 Euro Fund A Acc EUR | 113.37M | 8.12 | 3.07 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review