Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 5.190 | 4.830 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 3.580 | 4.210 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.153 | 15.084 |
Price to Book | 3.507 | 2.094 |
Price to Sales | 2.486 | 1.552 |
Price to Cash Flow | 14.311 | 8.718 |
Dividend Yield | 1.734 | 2.597 |
5 Years Earnings Growth | 12.384 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 17.340 |
Healthcare | 15.400 | 12.301 |
Financial Services | 14.550 | 16.684 |
Industrials | 11.620 | 12.010 |
Consumer Defensive | 8.630 | 6.821 |
Consumer Cyclical | 8.060 | 12.771 |
Communication Services | 4.680 | 7.861 |
Utilities | 3.520 | 3.909 |
Basic Materials | 2.710 | 5.745 |
Real Estate | 1.310 | 2.802 |
Energy | 1.230 | 5.535 |
Number of long holdings: 29
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.07 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 14.12 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 13.29 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 11.03 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 10.04 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 7.09 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 7.07 | - | - | |
European Stars Equity FAM I EUR Acc | IE0002QI98V5 | 4.01 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 3.18 | - | - | |
Diversity and Inclusion FAM I Acc EUR | IE000CLW5UA1 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 728.29M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 625.96M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 623.91M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 551.33M | 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