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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.270 | 125.680 | 31.410 |
Bonds | 5.730 | 5.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.482 |
Price to Book | 1.655 | 2.081 |
Price to Sales | 1.150 | 1.601 |
Price to Cash Flow | 7.605 | 9.473 |
Dividend Yield | 3.407 | 2.756 |
5 Years Earnings Growth | 7.867 | 10.018 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 3.225% | XS2814072109 | 2.44 | - | - | |
BNP Paribas Issuance BV 3.23577% | XS2830981093 | 1.60 | - | - | |
Purple Protected Asset Sa 3.35627% | XS2743547635 | 1.21 | - | - | |
Commonwealth Bank of Australia 3.47813% | XS2919726674 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 198.49M | 0.77 | 3.90 | 4.89 | ||
Fidelity Funds Target 2035 Euro Fun | 189.18M | 0.39 | 7.88 | 6.52 | ||
Fidelity Funds Target 2040 Euro Fun | 132.32M | 0.39 | 8.70 | 7.06 | ||
Fidelity Funds Target 2025 Euro Fun | 90.41M | 0.69 | -1.38 | 2.59 |
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