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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 15.290 | 11.290 |
Shares | 22.840 | 22.840 | 0.000 |
Bonds | 54.490 | 54.500 | 0.010 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.790 | 17.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 16.679 |
Price to Book | 2.391 | 2.527 |
Price to Sales | 1.728 | 1.859 |
Price to Cash Flow | 9.604 | 10.440 |
Dividend Yield | 2.820 | 2.447 |
5 Years Earnings Growth | 8.210 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 16.712 |
Technology | 14.770 | 20.433 |
Industrials | 11.740 | 12.194 |
Healthcare | 11.510 | 12.162 |
Consumer Defensive | 8.680 | 7.366 |
Consumer Cyclical | 8.120 | 10.755 |
Energy | 6.110 | 3.777 |
Basic Materials | 6.060 | 5.010 |
Utilities | 5.750 | 3.404 |
Communication Services | 5.050 | 7.009 |
Real Estate | 2.580 | 3.532 |
Number of long holdings: 48
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM MSCI World High Dividend Yield UCITS J A | IE000O359D06 | 17.69 | 9,313.37 | +0.17% | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 6.28 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 5.59 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 5.34 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 5.11 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.81 | - | - | |
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 4.63 | - | - | |
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 4.32 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 4.10 | - | - | |
M&G Optimal Income Fam L Dist EUR Dist | IE00BFXY2522 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 682.03M | 0.75 | 3.73 | - | ||
LU2301396284 | 682.03M | 0.75 | 3.73 | - | ||
LU0575777627 | 584.8M | -6.83 | 3.06 | 3.93 | ||
LU1545601657 | 320.27M | -11.10 | 1.74 | - | ||
LU0762831922 | 187.52M | -14.90 | 2.39 | 6.07 |
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