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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.140 | 1.640 |
Stocks | 80.510 | 80.510 | 0.000 |
Other | 17.990 | 17.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.987 | 15.405 |
Price to Book | 2.392 | 2.656 |
Price to Sales | 1.645 | 1.832 |
Price to Cash Flow | 10.216 | 10.415 |
Dividend Yield | 2.769 | 3.403 |
5 Years Earnings Growth | 10.048 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 18.768 |
Technology | 14.280 | 14.575 |
Industrials | 12.830 | 12.008 |
Healthcare | 11.320 | 13.322 |
Consumer Defensive | 9.080 | 11.983 |
Consumer Cyclical | 7.430 | 8.789 |
Energy | 5.160 | 5.824 |
Basic Materials | 5.030 | 4.158 |
Communication Services | 5.030 | 6.485 |
Utilities | 5.020 | 5.261 |
Real Estate | 2.760 | 3.342 |
Number of long holdings: 24
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 17.81 | - | - | |
Fam Series M&G North American Value Fam Fund Sicav | IE000YH8WY68 | 17.64 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 16.95 | - | - | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 16.01 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 12.44 | - | - | |
AMUNDI European Equity Value Fam IAcc | IE00BFXY1T95 | 6.52 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 4.63 | - | - | |
Global Listed Infrastructure FAM J Acc | IE000OWIP9A8 | 4.15 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 1.94 | - | - | |
Fineco AM MSCI World Metals and Mining UCITS A EUR | IE000EE3Q489 | 0.52 | 113.65 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 614M | 4.54 | 1.43 | - | ||
LU2301396284 | 614M | 4.55 | 1.43 | - | ||
LU1545601657 | 356.86M | 13.82 | 2.94 | - | ||
LU1258580403 | 220.09M | 5.64 | -1.23 | - | ||
LU0762831922 | 213.14M | 18.29 | 5.62 | 8.91 |
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