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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.460 | 128.400 | 33.940 |
Bonds | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.674 | 16.120 |
Price to Book | 2.966 | 2.075 |
Price to Sales | 2.178 | 1.570 |
Price to Cash Flow | 11.438 | 9.451 |
Dividend Yield | 1.499 | 2.765 |
5 Years Earnings Growth | 10.123 | 10.145 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. 3.474% | XS2814072109 | 2.57 | - | - | |
BNP Paribas Issuance BV 3.48476% | XS2830981093 | 1.69 | - | - | |
Purple Protected Asset Sa 5.0536% | XS2743547635 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 16.15M | 12.63 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 134.3M | 12.17 | 0.82 | 4.94 | ||
Target 2030 Euro Fund A DIST EUR | 81.31M | 12.16 | 0.83 | 4.94 | ||
Fidelity Target 2040 Euro Fund A Ac | 177.74M | 22.36 | 5.15 | 7.20 | ||
Fidelity Target 2040 Euro Fund A DI | 31.52M | 22.38 | 5.16 | 7.20 |
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