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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 11.090 | 5.830 |
Shares | 24.100 | 24.100 | 0.000 |
Bonds | 52.570 | 52.660 | 0.090 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.210 | 17.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.734 | 16.852 |
Price to Book | 2.433 | 2.562 |
Price to Sales | 1.756 | 1.877 |
Price to Cash Flow | 10.106 | 10.644 |
Dividend Yield | 2.735 | 2.419 |
5 Years Earnings Growth | 8.632 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 16.483 |
Technology | 15.090 | 20.646 |
Healthcare | 11.680 | 12.188 |
Industrials | 11.510 | 11.973 |
Consumer Defensive | 8.680 | 7.295 |
Consumer Cyclical | 8.230 | 10.913 |
Energy | 6.130 | 3.884 |
Basic Materials | 5.940 | 4.925 |
Utilities | 5.710 | 3.369 |
Communication Services | 4.980 | 7.036 |
Real Estate | 2.670 | 3.583 |
Number of long holdings: 51
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM MSCI World High Dividend Yield UCITS J A | IE000O359D06 | 17.05 | 8,980.81 | 0.00% | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 6.38 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 5.71 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 5.15 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 4.89 | - | - | |
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 4.65 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.60 | - | - | |
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 4.12 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 4.06 | - | - | |
M&G Optimal Income Fam L Dist EUR Dist | IE00BFXY2522 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 658.35M | 1.16 | 3.09 | - | ||
LU2301396284 | 658.35M | 1.16 | 3.09 | - | ||
LU0575777627 | 548.3M | -0.25 | 5.25 | 4.47 | ||
LU1545601657 | 294.34M | -6.00 | 2.71 | - | ||
LU0762831922 | 170.55M | -8.82 | 3.98 | 6.40 |
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