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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 6.450 | 4.260 |
Shares | 93.970 | 93.970 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.268 | 15.268 |
Price to Book | 3.268 | 2.126 |
Price to Sales | 2.679 | 1.584 |
Price to Cash Flow | 13.539 | 8.754 |
Dividend Yield | 1.624 | 2.582 |
5 Years Earnings Growth | 10.893 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 17.592 |
Healthcare | 16.450 | 11.082 |
Financial Services | 15.970 | 16.809 |
Consumer Cyclical | 11.580 | 12.835 |
Industrials | 9.470 | 12.554 |
Communication Services | 6.440 | 7.916 |
Consumer Defensive | 4.810 | 6.687 |
Basic Materials | 2.640 | 6.189 |
Utilities | 2.560 | 3.882 |
Real Estate | 1.500 | 2.746 |
Energy | 1.280 | 5.517 |
Number of long holdings: 28
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.31 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 15.35 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 14.29 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 11.50 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 8.99 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 8.16 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 6.68 | - | - | |
European Stars Equity FAM I EUR Acc | IE0002QI98V5 | 4.02 | - | - | |
Fineco AM MarketVector Japan Quality Tilt ESG UCIT | IE000SM6I1K9 | 3.75 | 12,154.66 | +0.30% | |
Diversity and Inclusion FAM I Acc EUR | IE000CLW5UA1 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.08B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 875.81M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 510.98M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 568.98M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 432.11M | 2.43 | 2.71 | - |
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