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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 10.320 | 7.970 |
Stocks | 35.310 | 35.310 | 0.000 |
Bonds | 55.710 | 55.940 | 0.230 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 5.460 | 5.510 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 16.724 |
Price to Book | 1.933 | 2.539 |
Price to Sales | 1.355 | 1.848 |
Price to Cash Flow | 8.938 | 10.726 |
Dividend Yield | 2.798 | 2.444 |
5 Years Earnings Growth | 10.726 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 20.589 |
Financial Services | 15.700 | 15.393 |
Healthcare | 11.920 | 12.866 |
Consumer Cyclical | 11.750 | 10.686 |
Consumer Defensive | 8.010 | 7.526 |
Communication Services | 7.390 | 6.783 |
Industrials | 7.230 | 11.808 |
Basic Materials | 5.230 | 5.118 |
Utilities | 1.950 | 3.534 |
Real Estate | 1.550 | 3.929 |
Energy | 0.750 | 4.050 |
Number of long holdings: 38
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 14.97 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.96 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 9.29 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 9.28 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 9.12 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 6.15 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 5.90 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 4.12 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 4.02 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 295.28M | 10.51 | 2.94 | - | ||
IE00BJCX2P88 | 96.66M | 4.31 | -6.66 | - | ||
LU1610901073 | 12.92M | 14.42 | 5.61 | - |
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