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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.800 | 1.240 |
Shares | 78.440 | 78.440 | 0.000 |
Other | 20.010 | 20.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.594 | 18.107 |
Price to Book | 3.167 | 3.018 |
Price to Sales | 2.543 | 2.223 |
Price to Cash Flow | 12.918 | 12.107 |
Dividend Yield | 1.735 | 2.045 |
5 Years Earnings Growth | 11.906 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 23.557 |
Financial Services | 18.710 | 16.893 |
Healthcare | 14.160 | 13.093 |
Industrials | 12.660 | 11.625 |
Consumer Cyclical | 9.910 | 10.567 |
Communication Services | 5.720 | 7.900 |
Consumer Defensive | 4.650 | 7.484 |
Utilities | 4.040 | 2.552 |
Basic Materials | 3.250 | 3.981 |
Real Estate | 1.570 | 2.761 |
Energy | 1.490 | 3.529 |
Number of long holdings: 28
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 16.74 | - | - | |
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 13.93 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 13.60 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 10.83 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 9.97 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 7.32 | - | - | |
Global Stars Equity FAM J EUR Acc | IE000IAQV6Z7 | 7.01 | - | - | |
European Stars Equity FAM J EUR Acc | IE00096IJW58 | 4.14 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 3.32 | - | - | |
Diversity and Inclusion FAM J Acc EUR | IE0008IA4GV7 | 3.06 | - | - |
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 | ||
LU1258580403 | 201.16M | -1.27 | 0.30 | - | ||
LU0762831922 | 170.55M | -8.82 | 3.98 | 6.40 |
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