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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.390 | 2.800 |
Shares | 89.430 | 89.430 | 0.000 |
Other | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.495 | 15.202 |
Price to Book | 3.673 | 2.113 |
Price to Sales | 2.688 | 1.568 |
Price to Cash Flow | 14.013 | 8.836 |
Dividend Yield | 1.856 | 2.585 |
5 Years Earnings Growth | 12.263 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 17.761 |
Healthcare | 17.610 | 11.159 |
Industrials | 13.920 | 12.413 |
Consumer Cyclical | 9.800 | 12.746 |
Financial Services | 8.090 | 16.646 |
Utilities | 7.850 | 3.873 |
Communication Services | 6.970 | 7.922 |
Consumer Defensive | 5.060 | 6.811 |
Real Estate | 4.210 | 2.747 |
Energy | 2.840 | 5.369 |
Basic Materials | 1.760 | 6.305 |
Number of long holdings: 24
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 15.19 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 15.14 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 11.18 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 10.49 | - | - | |
Changing Lifestyles FAM I EUR Ac | IE000LBFZTV5 | 10.24 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 10.00 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 9.18 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 7.69 | - | - | |
Fineco AM MarketVector Global Clean Energy Transit | IE000PN3F926 | 2.21 | 82.92 | +0.52% | |
Fineco AM MarketVector Global Metaverse and e-Game | IE000WCPJOV4 | 2.17 | 152.85 | +1.12% |
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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