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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 4.040 | 2.940 |
Shares | 55.290 | 55.290 | 0.000 |
Bonds | 35.690 | 35.760 | 0.070 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 6.900 | 7.220 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 16.724 |
Price to Book | 2.245 | 2.539 |
Price to Sales | 1.671 | 1.848 |
Price to Cash Flow | 10.605 | 10.726 |
Dividend Yield | 2.774 | 2.444 |
5 Years Earnings Growth | 11.522 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 20.589 |
Financial Services | 16.850 | 15.393 |
Healthcare | 13.090 | 12.866 |
Consumer Cyclical | 10.160 | 10.686 |
Industrials | 8.520 | 11.808 |
Consumer Defensive | 8.340 | 7.526 |
Communication Services | 6.000 | 6.783 |
Basic Materials | 4.740 | 5.118 |
Utilities | 2.230 | 3.534 |
Real Estate | 1.840 | 3.929 |
Energy | 0.970 | 4.050 |
Number of long holdings: 38
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 12.10 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 11.36 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 11.35 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 10.72 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 6.34 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 5.94 | - | - | |
European Equity FAM I EUR Acc | IE00BFXY6J43 | 4.72 | - | - | |
Smart Factors Europe FAM L EUR Acc | IE00BK9Z5007 | 4.37 | - | - | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 4.04 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 710.98M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 615.72M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 608.46M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 542.91M | 14.80 | 10.40 | - |
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