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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 4.480 | 1.440 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 0.370 | 0.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 15.297 |
Price to Book | 2.265 | 2.578 |
Price to Sales | 1.553 | 1.726 |
Price to Cash Flow | 9.521 | 9.699 |
Dividend Yield | 3.018 | 3.496 |
5 Years Earnings Growth | 9.269 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 18.402 |
Technology | 15.430 | 14.754 |
Industrials | 12.670 | 12.505 |
Healthcare | 11.970 | 14.157 |
Consumer Cyclical | 8.350 | 8.499 |
Consumer Defensive | 7.070 | 11.734 |
Communication Services | 6.730 | 6.714 |
Energy | 5.640 | 5.622 |
Basic Materials | 5.490 | 3.784 |
Utilities | 4.200 | 5.458 |
Real Estate | 2.450 | 3.858 |
Number of long holdings: 20
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G North American Value FAM I Acc | IE00BFXY2308 | 17.74 | - | - | |
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 17.01 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 16.90 | - | - | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 16.23 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 12.39 | - | - | |
AMUNDI European Equity Value Fam IAcc | IE00BFXY1T95 | 7.20 | - | - | |
Fidelity World FAM I Acc | IE00BFXY6D80 | 4.40 | - | - | |
Global Listed Infrastructure FAM J Acc | IE000OWIP9A8 | 3.80 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 1.90 | - | - | |
Fineco AM MSCI World Metals and Mining UCITS A EUR | IE000EE3Q489 | 0.53 | 122.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 557.65M | 1.54 | - | - | ||
LU2301396284 | 557.65M | 1.55 | - | - | ||
LU1545601657 | 348.47M | 7.21 | 4.94 | - | ||
LU1258580403 | 223.8M | 2.43 | -1.52 | - | ||
LU0762831922 | 195.08M | 9.27 | 6.03 | 9.71 |
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