
Please try another search
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 | 15.283 |
Price to Book | 3.301 | 2.127 |
Price to Sales | 2.647 | 1.586 |
Price to Cash Flow | 12.218 | 8.759 |
Dividend Yield | 1.919 | 2.581 |
5 Years Earnings Growth | 10.983 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 17.591 |
Healthcare | 17.360 | 11.081 |
Industrials | 12.780 | 12.564 |
Consumer Cyclical | 11.830 | 12.848 |
Financial Services | 8.570 | 16.836 |
Utilities | 7.740 | 3.880 |
Communication Services | 6.890 | 7.905 |
Consumer Defensive | 5.540 | 6.682 |
Real Estate | 3.810 | 2.755 |
Energy | 2.810 | 5.515 |
Basic Materials | 1.870 | 6.182 |
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 | 138.78 | +0.78% | |
Fineco AM MarketVector Global Metaverse and e-Game | IE000WCPJOV4 | 2.04 | 165.88 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 901.23M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 500.14M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 577.64M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 434.61M | 2.43 | 2.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review