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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 5.890 | 2.910 |
Shares | 86.670 | 86.670 | 0.000 |
Bonds | 1.260 | 1.270 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.050 | 9.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.550 | 15.268 |
Price to Book | 3.301 | 2.126 |
Price to Sales | 2.647 | 1.584 |
Price to Cash Flow | 12.218 | 8.754 |
Dividend Yield | 1.919 | 2.582 |
5 Years Earnings Growth | 10.983 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 17.592 |
Healthcare | 17.360 | 11.082 |
Industrials | 12.780 | 12.554 |
Consumer Cyclical | 11.830 | 12.835 |
Financial Services | 8.570 | 16.809 |
Utilities | 7.740 | 3.882 |
Communication Services | 6.890 | 7.916 |
Consumer Defensive | 5.540 | 6.687 |
Real Estate | 3.810 | 2.746 |
Energy | 2.810 | 5.517 |
Basic Materials | 1.870 | 6.189 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 15.01 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 13.31 | - | - | |
Changing Lifestyles FAM I EUR Ac | IE000LBFZTV5 | 11.58 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 9.90 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 9.77 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 9.76 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 8.86 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 6.90 | - | - | |
Fineco AM MarketVector Artificial Intelligence ESG | IE000QU8JEH5 | 2.46 | 138.62 | +0.65% | |
Fineco AM MarketVector Global Metaverse and e-Game | IE000WCPJOV4 | 2.04 | 162.68 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.07B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 885.04M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 507.79M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 570.19M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 432.29M | 2.43 | 2.71 | - |
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