Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.820 | 81.820 | 0.000 |
Bonds | 14.160 | 14.160 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 4.920 | 5.710 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.565 | 16.613 |
Price to Book | 2.472 | 2.529 |
Price to Sales | 1.951 | 1.812 |
Price to Cash Flow | 12.140 | 10.704 |
Dividend Yield | 2.298 | 2.425 |
5 Years Earnings Growth | 14.154 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 21.002 |
Financial Services | 14.340 | 14.911 |
Healthcare | 13.700 | 12.644 |
Consumer Cyclical | 11.020 | 10.795 |
Consumer Defensive | 9.090 | 7.287 |
Communication Services | 5.110 | 7.203 |
Industrials | 5.040 | 12.109 |
Basic Materials | 4.050 | 5.724 |
Utilities | 3.670 | 3.108 |
Real Estate | 1.440 | 3.398 |
Energy | 0.120 | 3.645 |
Number of long holdings: 26
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.02 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 16.91 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 15.19 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 15.18 | - | - | |
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 8.90 | - | - | |
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA | IE000NPK2VI6 | 4.94 | - | - | |
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc | IE000FN7TDB3 | 3.96 | - | - | |
Smart Factors Europe FAM L EUR Acc | IE00BK9Z5007 | 3.87 | - | - | |
STOXX Europe 600 Index FAM I EUR Acc | IE00BH42ZR26 | 3.84 | - | - | |
Fineco AM MarketVector Japan Quality Tilt ESG UCIT | IE000SM6I1K9 | 2.56 | 12,039.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 725.84M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 593.13M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 590.21M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 530.14M | 14.80 | 10.40 | - |
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