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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 5.670 | 2.080 |
Stocks | 35.990 | 35.990 | 0.000 |
Bonds | 53.410 | 53.800 | 0.390 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 5.910 | 6.070 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.597 | 16.689 |
Price to Book | 2.107 | 2.555 |
Price to Sales | 1.731 | 1.867 |
Price to Cash Flow | 9.643 | 10.778 |
Dividend Yield | 3.080 | 2.449 |
5 Years Earnings Growth | 9.056 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.798 |
Financial Services | 20.450 | 15.576 |
Healthcare | 13.410 | 12.603 |
Consumer Cyclical | 11.820 | 10.716 |
Industrials | 8.560 | 11.784 |
Consumer Defensive | 6.850 | 7.423 |
Communication Services | 5.690 | 6.854 |
Utilities | 4.480 | 3.523 |
Basic Materials | 3.040 | 5.104 |
Real Estate | 2.020 | 3.898 |
Energy | 0.980 | 3.978 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 14.96 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.78 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 9.35 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 9.27 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 9.27 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 6.35 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 5.96 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 4.11 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 4.00 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 275.75M | 15.26 | 4.94 | - | ||
IE00BJCX2P88 | 93.87M | 5.68 | -6.27 | - | ||
LU1610901073 | 12.48M | 19.31 | 6.60 | - |
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