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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 14.490 | 4.840 |
Stocks | 33.310 | 33.310 | 0.000 |
Bonds | 52.420 | 52.790 | 0.370 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 3.460 | 3.570 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 16.753 |
Price to Book | 2.071 | 2.567 |
Price to Sales | 1.427 | 1.878 |
Price to Cash Flow | 10.616 | 10.838 |
Dividend Yield | 2.717 | 2.433 |
5 Years Earnings Growth | 9.188 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 21.078 |
Consumer Cyclical | 16.010 | 10.861 |
Financial Services | 15.680 | 15.873 |
Healthcare | 13.180 | 12.341 |
Industrials | 11.500 | 11.782 |
Communication Services | 7.790 | 7.003 |
Basic Materials | 5.670 | 4.967 |
Consumer Defensive | 4.160 | 7.309 |
Real Estate | 3.650 | 4.030 |
Utilities | 1.860 | 3.440 |
Energy | 1.100 | 3.935 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 14.67 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.93 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 10.87 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 9.37 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 9.25 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 5.35 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 4.60 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 4.11 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 4.09 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 265.36M | 13.88 | 3.19 | - | ||
IE00BJCX2P88 | 94.34M | 3.36 | -7.58 | - | ||
LU1610901073 | 12.11M | 17.62 | 4.94 | - |
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