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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 6.930 | 5.080 |
Stocks | 93.710 | 93.710 | 0.000 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.608 | 14.886 |
Price to Book | 3.076 | 2.159 |
Price to Sales | 2.426 | 1.473 |
Price to Cash Flow | 13.382 | 9.047 |
Dividend Yield | 1.857 | 2.943 |
5 Years Earnings Growth | 12.246 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 15.232 |
Financial Services | 16.600 | 16.538 |
Healthcare | 11.940 | 13.198 |
Consumer Defensive | 9.360 | 8.560 |
Consumer Cyclical | 9.290 | 11.865 |
Industrials | 8.880 | 14.517 |
Communication Services | 5.520 | 5.854 |
Utilities | 3.820 | 4.323 |
Basic Materials | 3.150 | 5.943 |
Energy | 2.630 | 4.383 |
Real Estate | 1.630 | 1.636 |
Number of long holdings: 26
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 16.44 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 14.57 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 13.41 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 11.52 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 11.51 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 11.44 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 7.06 | - | - | |
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 4.12 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 3.74 | - | - | |
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 286.63M | 9.72 | 0.16 | - | ||
IE00BDRNWN94 | 275.75M | 15.26 | 4.94 | - | ||
IE00BJCX2P88 | 93.87M | 5.68 | -6.27 | - |
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