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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.770 | 79.770 | 0.000 |
Bonds | 14.310 | 14.310 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 6.900 | 7.500 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 16.708 |
Price to Book | 3.103 | 2.562 |
Price to Sales | 2.041 | 1.828 |
Price to Cash Flow | 14.808 | 10.804 |
Dividend Yield | 1.732 | 2.400 |
5 Years Earnings Growth | 9.610 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.425 |
Consumer Cyclical | 18.580 | 10.978 |
Healthcare | 17.840 | 12.160 |
Financial Services | 12.740 | 15.442 |
Communication Services | 9.300 | 7.468 |
Industrials | 7.770 | 12.159 |
Basic Materials | 4.740 | 5.485 |
Real Estate | 2.860 | 3.037 |
Consumer Defensive | 2.510 | 7.077 |
Utilities | 1.150 | 3.004 |
Energy | 0.320 | 3.619 |
Number of long holdings: 27
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.25 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.12 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 15.15 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 15.10 | - | - | |
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 8.84 | - | - | |
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA | IE000NPK2VI6 | 5.02 | - | - | |
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc | IE000FN7TDB3 | 4.00 | - | - | |
Smart Factors Europe FAM L EUR Acc | IE00BK9Z5007 | 3.65 | - | - | |
STOXX Europe 600 Index FAM I EUR Acc | IE00BH42ZR26 | 3.64 | - | - | |
Fineco AM MarketVector Japan Quality Tilt ESG UCIT | IE000SM6I1K9 | 2.52 | 12,417.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.17B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 784.48M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 624.28M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 596.95M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 552M | 3.84 | 12.21 | - |
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