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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 6.370 | 2.650 |
Stocks | 81.600 | 81.600 | 0.000 |
Bonds | 5.550 | 5.580 | 0.030 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.686 | 15.259 |
Price to Book | 3.483 | 2.120 |
Price to Sales | 2.698 | 1.578 |
Price to Cash Flow | 13.801 | 8.740 |
Dividend Yield | 1.906 | 2.578 |
5 Years Earnings Growth | 11.040 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 17.907 |
Healthcare | 17.070 | 11.241 |
Industrials | 13.150 | 12.464 |
Consumer Cyclical | 10.730 | 12.772 |
Financial Services | 8.660 | 16.698 |
Utilities | 7.500 | 3.849 |
Communication Services | 7.060 | 7.970 |
Consumer Defensive | 4.660 | 6.769 |
Real Estate | 3.900 | 2.762 |
Energy | 2.880 | 5.317 |
Basic Materials | 1.850 | 6.096 |
Number of long holdings: 38
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 13.80 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 13.67 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 10.27 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 9.59 | - | - | |
Changing Lifestyles FAM I EUR Ac | IE000LBFZTV5 | 9.31 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 9.26 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 8.80 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 6.60 | - | - | |
Fineco AM MarketVector Global Metaverse and e-Game | IE000WCPJOV4 | 2.04 | 146.53 | +2.23% | |
Fineco AM MarketVector Artificial Intelligence ESG | IE000QU8JEH5 | 1.81 | 135.50 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 794.39M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 572.75M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 558.66M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 515.91M | 3.84 | 12.21 | - |
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