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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 7.290 | 4.200 |
Stocks | 94.900 | 94.900 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.441 | 14.813 |
Price to Book | 3.211 | 2.089 |
Price to Sales | 2.204 | 1.330 |
Price to Cash Flow | 12.653 | 8.587 |
Dividend Yield | 1.872 | 2.898 |
5 Years Earnings Growth | 11.143 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 14.576 |
Financial Services | 17.390 | 16.161 |
Consumer Cyclical | 12.720 | 12.320 |
Healthcare | 10.810 | 13.008 |
Industrials | 10.490 | 14.126 |
Communication Services | 9.380 | 5.628 |
Consumer Defensive | 5.610 | 9.134 |
Basic Materials | 3.670 | 6.444 |
Energy | 3.070 | 4.799 |
Real Estate | 2.410 | 1.817 |
Utilities | 1.820 | 4.142 |
Number of long holdings: 25
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 16.13 | - | - | |
Fidelity World FAM I Acc | IE00BFXY6D80 | 15.02 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 12.43 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 11.77 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 11.15 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 10.22 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 8.28 | - | - | |
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 3.86 | - | - | |
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 3.01 | - | - | |
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 367.6M | 8.52 | 6.41 | - | ||
IE00BFM12437 | 288.61M | 3.82 | -0.40 | - | ||
IE00BJCX2P88 | 99.3M | 1.83 | -6.54 | - |
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