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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.550 | 150.890 | 55.340 |
Bonds | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 16.095 |
Price to Book | 1.655 | 2.012 |
Price to Sales | 1.150 | 1.536 |
Price to Cash Flow | 7.605 | 9.128 |
Dividend Yield | 3.407 | 2.823 |
5 Years Earnings Growth | 7.867 | 10.042 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 0% | XS2659600063 | 2.57 | - | - | |
NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024 | - | 0.63 | - | - | |
DNB BANK ASA VCD ESTRON+29 11/25/2024 | - | 0.63 | - | - | |
Credit Agricole S.A. 4.214% | FR0128408509 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Target 2030 Euro Fun | 218.1M | 5.17 | 1.61 | 6.36 | ||
Fidelity Funds Target 2040 Euro Fun | 202.57M | 9.95 | 5.36 | 8.27 | ||
Fidelity Funds Target 2035 Euro Fun | 239.63M | 9.95 | 4.36 | 7.72 | ||
Fidelity Funds Target 2025 Euro Fun | 96.93M | -1.13 | -2.31 | 4.28 |
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