Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.390 | 2.800 |
Stocks | 89.430 | 89.430 | 0.000 |
Other | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.495 | 15.084 |
Price to Book | 3.673 | 2.094 |
Price to Sales | 2.688 | 1.552 |
Price to Cash Flow | 14.013 | 8.718 |
Dividend Yield | 1.856 | 2.597 |
5 Years Earnings Growth | 12.263 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 17.340 |
Healthcare | 17.610 | 12.301 |
Industrials | 13.920 | 12.010 |
Consumer Cyclical | 9.800 | 12.771 |
Financial Services | 8.090 | 16.684 |
Utilities | 7.850 | 3.909 |
Communication Services | 6.970 | 7.861 |
Consumer Defensive | 5.060 | 6.821 |
Real Estate | 4.210 | 2.802 |
Energy | 2.840 | 5.535 |
Basic Materials | 1.760 | 5.745 |
Number of long holdings: 24
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 15.19 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 15.14 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 11.18 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 10.49 | - | - | |
Changing Lifestyles FAM I EUR Ac | IE000LBFZTV5 | 10.24 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 10.00 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 9.18 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 7.69 | - | - | |
Fineco AM MarketVector Global Clean Energy Transit | IE000PN3F926 | 2.21 | 80.15 | 0.00% | |
Fineco AM MarketVector Global Metaverse and e-Game | IE000WCPJOV4 | 2.17 | 148.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 728.29M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 625.96M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 623.91M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 551.33M | 14.80 | 10.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review