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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.440 | 1.720 |
Shares | 82.660 | 82.660 | 0.000 |
Other | 15.610 | 15.690 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.572 | 17.782 |
Price to Book | 3.359 | 2.856 |
Price to Sales | 2.299 | 2.026 |
Price to Cash Flow | 13.206 | 11.657 |
Dividend Yield | 2.210 | 2.105 |
5 Years Earnings Growth | 12.207 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 22.061 |
Financial Services | 17.590 | 15.464 |
Industrials | 16.430 | 12.104 |
Healthcare | 11.650 | 14.310 |
Consumer Cyclical | 8.930 | 10.670 |
Communication Services | 6.030 | 7.260 |
Consumer Defensive | 5.630 | 8.416 |
Utilities | 4.980 | 2.559 |
Real Estate | 3.070 | 2.805 |
Basic Materials | 2.490 | 4.379 |
Energy | 1.990 | 4.026 |
Number of long holdings: 22
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 16.42 | - | - | |
Fidelity World FAM I Acc | IE00BFXY6D80 | 15.44 | - | - | |
Fineco AM Smart Factors US J EUR Acc | IE000T5U0689 | 13.34 | - | - | |
Global Sustain Paris Aligned FAM J Acc | IE000MOZM5U8 | 13.31 | - | - | |
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 7.92 | - | - | |
Global Stars Equity FAM J EUR Acc | IE000IAQV6Z7 | 7.44 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 6.04 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 5.72 | - | - | |
Diversity and Inclusion FAM J Acc EUR | IE0008IA4GV7 | 5.03 | - | - | |
European Stars Equity FAM J EUR Acc | IE00096IJW58 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0575777627 | 565.39M | 7.34 | 6.29 | 6.51 | ||
LU2301396102 | 557.86M | 1.54 | - | - | ||
LU2301396284 | 557.86M | 1.55 | - | - | ||
LU1258580403 | 222.7M | 2.43 | -1.52 | - | ||
LU0762831922 | 193.93M | 9.27 | 6.03 | 9.71 |
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