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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.780 | 2.220 |
Stocks | 94.750 | 94.750 | 0.000 |
Other | 4.690 | 4.950 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.193 | 15.241 |
Price to Book | 3.642 | 2.117 |
Price to Sales | 2.646 | 1.575 |
Price to Cash Flow | 14.927 | 8.711 |
Dividend Yield | 1.636 | 2.579 |
5 Years Earnings Growth | 10.494 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 17.909 |
Healthcare | 15.770 | 11.209 |
Financial Services | 14.780 | 16.665 |
Consumer Cyclical | 11.630 | 12.764 |
Industrials | 11.480 | 12.471 |
Communication Services | 6.600 | 7.955 |
Consumer Defensive | 5.060 | 6.783 |
Basic Materials | 3.240 | 6.172 |
Utilities | 2.810 | 3.857 |
Real Estate | 1.700 | 2.747 |
Energy | 1.270 | 5.327 |
Number of long holdings: 28
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.13 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 13.93 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 13.29 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 10.85 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 10.05 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 7.14 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 6.97 | - | - | |
European Stars Equity FAM I EUR Acc | IE0002QI98V5 | 4.02 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 3.19 | - | - | |
Fineco AM MarketVector Japan Quality Tilt ESG UCIT | IE000SM6I1K9 | 3.14 | 12,360.28 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.16B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 752.97M | 20.68 | 9.06 | - | ||
IE00BDRNS207 | 602.47M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 594.34M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 547.24M | 18.56 | 10.47 | - |
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