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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 14.230 | 5.600 |
Stocks | 51.030 | 51.030 | 0.000 |
Bonds | 34.380 | 34.580 | 0.200 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 4.920 | 5.080 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.353 | 16.753 |
Price to Book | 2.014 | 2.567 |
Price to Sales | 1.390 | 1.878 |
Price to Cash Flow | 10.383 | 10.838 |
Dividend Yield | 2.856 | 2.433 |
5 Years Earnings Growth | 9.311 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 21.078 |
Financial Services | 16.090 | 15.873 |
Consumer Cyclical | 15.480 | 10.861 |
Industrials | 12.690 | 11.782 |
Healthcare | 12.550 | 12.341 |
Communication Services | 7.280 | 7.003 |
Basic Materials | 5.910 | 4.967 |
Consumer Defensive | 4.550 | 7.309 |
Real Estate | 3.690 | 4.030 |
Utilities | 1.910 | 3.440 |
Energy | 1.250 | 3.935 |
Number of long holdings: 38
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.12 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.95 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 8.06 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 6.94 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 6.20 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 6.03 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 4.07 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 4.02 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 3.72 | - | - | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 747.26M | 20.68 | 9.06 | - | ||
IE00BDRNS207 | 598.83M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 595.3M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 542.1M | 18.56 | 10.47 | - |
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