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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 6.460 | 4.180 |
Shares | 84.530 | 84.530 | 0.000 |
Other | 13.190 | 13.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 15.556 |
Price to Book | 3.326 | 2.165 |
Price to Sales | 2.306 | 1.505 |
Price to Cash Flow | 11.684 | 8.974 |
Dividend Yield | 1.664 | 3.087 |
5 Years Earnings Growth | 9.132 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 15.192 |
Financial Services | 16.880 | 17.998 |
Healthcare | 14.610 | 12.378 |
Consumer Cyclical | 10.740 | 11.484 |
Communication Services | 8.220 | 5.989 |
Industrials | 6.740 | 14.981 |
Consumer Defensive | 4.680 | 7.857 |
Utilities | 3.210 | 4.119 |
Basic Materials | 2.960 | 6.022 |
Energy | 2.960 | 4.212 |
Real Estate | 0.900 | 1.608 |
Number of long holdings: 36
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 14.88 | - | - | |
Fidelity Focus Equity FAM I Acc | IE00BFXY6D80 | 11.69 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 11.52 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 10.26 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 10.08 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 7.22 | - | - | |
Fineco AM Global Equity Fund I EUR Acc | IE00BDRT6R99 | 4.88 | - | - | |
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 4.55 | - | - | |
Fineco AM Active Collection World UCITS A EUR Acc | IE000UZQCBX5 | 3.80 | 10.45 | +0.48% | |
North American Sust STARS Eq FAM J € Acc | IE0009OMB831 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 263.48M | -0.30 | 2.52 | - | ||
IE00BDRNWN94 | 243.21M | -0.84 | 5.94 | - | ||
IE00BJCX2P88 | 81.48M | 0.95 | -0.50 | - |
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