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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.010 | 1.360 |
Shares | 77.900 | 77.900 | 0.000 |
Other | 21.450 | 21.550 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.798 | 18.334 |
Price to Book | 3.373 | 3.084 |
Price to Sales | 2.544 | 2.253 |
Price to Cash Flow | 14.196 | 12.439 |
Dividend Yield | 1.740 | 2.014 |
5 Years Earnings Growth | 10.384 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 23.863 |
Financial Services | 17.000 | 16.505 |
Industrials | 13.390 | 11.489 |
Healthcare | 12.920 | 13.069 |
Consumer Cyclical | 10.250 | 10.748 |
Communication Services | 6.610 | 8.003 |
Consumer Defensive | 4.700 | 7.536 |
Basic Materials | 3.560 | 3.924 |
Utilities | 3.380 | 2.548 |
Real Estate | 1.940 | 2.718 |
Energy | 1.470 | 3.462 |
Number of long holdings: 27
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 17.61 | - | - | |
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 14.27 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 13.27 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 11.00 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 10.18 | - | - | |
Global Stars Equity FAM J EUR Acc | IE000IAQV6Z7 | 7.16 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 6.51 | - | - | |
European Stars Equity FAM J EUR Acc | IE00096IJW58 | 3.93 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 3.16 | - | - | |
Diversity and Inclusion FAM J Acc EUR | IE0008IA4GV7 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 663.56M | 2.83 | 3.71 | - | ||
LU2301396284 | 663.56M | 2.83 | 3.71 | - | ||
LU0575777627 | 599.43M | 4.60 | 8.13 | 5.21 | ||
LU1258580403 | 209.93M | 1.35 | 1.14 | - | ||
LU0762831922 | 193.74M | -0.82 | 8.76 | 7.65 |
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