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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 6.700 | 4.570 |
Shares | 32.540 | 32.540 | 0.000 |
Bonds | 61.000 | 63.550 | 2.550 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.953 | 16.411 |
Price to Book | 2.562 | 2.476 |
Price to Sales | 1.779 | 1.842 |
Price to Cash Flow | 10.867 | 10.152 |
Dividend Yield | 2.698 | 2.444 |
5 Years Earnings Growth | 9.745 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 15.288 |
Technology | 14.260 | 20.453 |
Industrials | 12.820 | 11.985 |
Healthcare | 11.680 | 12.604 |
Consumer Defensive | 8.570 | 7.852 |
Utilities | 7.820 | 3.158 |
Consumer Cyclical | 6.670 | 12.352 |
Energy | 6.210 | 3.351 |
Basic Materials | 5.140 | 6.800 |
Real Estate | 4.520 | 3.014 |
Communication Services | 3.880 | 7.527 |
Number of long holdings: 35
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 14.35 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 11.66 | - | - | |
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc | IE0003326ET0 | 8.64 | - | - | |
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 8.45 | - | - | |
FAM Global Premium Equities L EUR Dist | IE00BDRNS314 | 6.97 | - | - | |
Fidelity Global Dividend Fam L Inc | IE00BFXY5S68 | 6.77 | 160.097 | +1.09% | |
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc | IE000K46SYJ5 | 5.24 | - | - | |
Global Listed Infrastructure FAM J Dist | IE000JE05AJ3 | 4.84 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 4.67 | - | - | |
Fineco AM Investment Grade € Agg Bd JDis | IE000BL9YR07 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 715.85M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 615.35M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 612M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 544.99M | 14.80 | 10.40 | - |
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