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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 6.550 | 4.920 |
Stocks | 97.380 | 97.380 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 1.580 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 15.126 |
Price to Book | 3.183 | 2.076 |
Price to Sales | 1.874 | 1.536 |
Price to Cash Flow | 12.078 | 8.418 |
Dividend Yield | 2.017 | 2.626 |
5 Years Earnings Growth | 11.896 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 17.128 |
Healthcare | 15.860 | 11.554 |
Industrials | 14.710 | 12.396 |
Financial Services | 12.720 | 16.601 |
Consumer Cyclical | 8.600 | 12.996 |
Communication Services | 7.510 | 7.803 |
Utilities | 6.740 | 3.899 |
Consumer Defensive | 5.270 | 6.866 |
Real Estate | 3.170 | 2.768 |
Basic Materials | 2.210 | 6.193 |
Energy | 1.850 | 5.522 |
Number of long holdings: 18
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 16.26 | - | - | |
Fidelity World FAM I Acc | IE00BFXY6D80 | 16.23 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 12.65 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 12.46 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 10.26 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 7.53 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 5.97 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 5.89 | - | - | |
Diversity and Inclusion FAM I Acc EUR | IE000CLW5UA1 | 5.00 | - | - | |
European Stars Equity FAM I EUR Acc | IE0002QI98V5 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 625.22M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 591.58M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 481.2M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 532.71M | 0.61 | 15.07 | - |
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