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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 9.490 | 5.840 |
Shares | 51.420 | 51.420 | 0.000 |
Bonds | 34.400 | 34.520 | 0.120 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 9.600 | 9.760 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 16.799 |
Price to Book | 2.017 | 2.522 |
Price to Sales | 1.539 | 1.856 |
Price to Cash Flow | 10.193 | 10.375 |
Dividend Yield | 2.517 | 2.450 |
5 Years Earnings Growth | 8.408 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.251 |
Financial Services | 17.590 | 16.978 |
Consumer Cyclical | 12.910 | 10.661 |
Healthcare | 11.880 | 11.781 |
Industrials | 9.910 | 12.507 |
Communication Services | 7.410 | 7.004 |
Consumer Defensive | 4.750 | 7.346 |
Basic Materials | 4.340 | 5.027 |
Energy | 3.310 | 3.627 |
Real Estate | 1.520 | 3.607 |
Utilities | 1.310 | 3.445 |
Number of long holdings: 52
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 14.02 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.94 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 8.24 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 6.95 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 6.16 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 4.34 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 3.69 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 3.56 | - | - | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 3.53 | - | - | |
North American Gr Fineco AM J EUR Acc | IE000EWPMP05 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 894.38M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 500.85M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 576.44M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 432.58M | 2.43 | 2.71 | - |
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