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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 5.210 | 2.870 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 20.094 |
Price to Book | 2.737 | 3.722 |
Price to Sales | 1.676 | 2.475 |
Price to Cash Flow | 11.912 | 13.803 |
Dividend Yield | 1.893 | 1.575 |
5 Years Earnings Growth | 11.100 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 28.034 |
Healthcare | 14.040 | 13.548 |
Financial Services | 13.840 | 14.045 |
Consumer Cyclical | 13.370 | 10.653 |
Industrials | 10.490 | 8.911 |
Communication Services | 8.370 | 8.558 |
Consumer Defensive | 5.230 | 5.940 |
Real Estate | 3.330 | 2.490 |
Basic Materials | 3.150 | 3.047 |
Utilities | 2.350 | 2.388 |
Energy | 2.190 | 4.167 |
Number of long holdings: 12
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 17.73 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.68 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.64 | - | - | |
Pioneer Funds - U.S. Fundamental Growth H EUR ND | LU1883856053 | 13.13 | 9,948.340 | -0.38% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 12.96 | 26.660 | +1.56% | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 12.51 | - | - | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 8.07 | - | - | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 0.00 | 87.170 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0575777627 | 565.39M | 7.34 | 6.29 | 6.51 | ||
LU2301396102 | 557.86M | 1.54 | - | - | ||
LU2301396284 | 557.86M | 1.55 | - | - | ||
LU1545601657 | 346.52M | 7.21 | 4.94 | - | ||
LU1258580403 | 222.7M | 2.43 | -1.52 | - |
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