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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 7.490 | 2.630 |
Stocks | 35.670 | 35.670 | 0.000 |
Bonds | 52.790 | 53.000 | 0.210 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 5.500 | 5.590 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 16.941 |
Price to Book | 2.216 | 2.604 |
Price to Sales | 1.605 | 1.886 |
Price to Cash Flow | 10.890 | 10.917 |
Dividend Yield | 2.606 | 2.405 |
5 Years Earnings Growth | 9.336 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.360 | 21.112 |
Financial Services | 15.330 | 16.085 |
Consumer Cyclical | 13.800 | 11.010 |
Healthcare | 13.690 | 12.164 |
Industrials | 10.460 | 11.893 |
Communication Services | 9.040 | 7.068 |
Basic Materials | 6.020 | 4.886 |
Consumer Defensive | 4.190 | 7.198 |
Real Estate | 3.690 | 3.578 |
Utilities | 2.990 | 3.311 |
Energy | 1.430 | 3.883 |
Number of long holdings: 40
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 14.90 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 11.13 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.84 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 10.00 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 9.28 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 5.56 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 4.70 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 3.97 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 3.96 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 272.39M | 4.59 | 6.42 | - | ||
IE00BJCX2P88 | 91.92M | 1.99 | -5.08 | - | ||
LU1610901073 | 11.25M | 1.76 | 7.65 | - |
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