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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 7.210 | 3.820 |
Stocks | 38.010 | 38.010 | 0.000 |
Bonds | 55.550 | 55.720 | 0.170 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 2.370 | 2.840 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 16.648 |
Price to Book | 2.252 | 2.420 |
Price to Sales | 1.400 | 1.719 |
Price to Cash Flow | 10.492 | 10.140 |
Dividend Yield | 2.310 | 2.471 |
5 Years Earnings Growth | 10.814 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.670 | 19.745 |
Consumer Cyclical | 16.070 | 11.016 |
Financial Services | 12.620 | 15.128 |
Industrials | 11.610 | 12.217 |
Communication Services | 11.280 | 6.704 |
Healthcare | 9.780 | 12.874 |
Consumer Defensive | 6.170 | 7.880 |
Basic Materials | 4.670 | 5.258 |
Real Estate | 3.120 | 3.728 |
Energy | 2.580 | 4.264 |
Utilities | 2.430 | 3.377 |
Number of long holdings: 39
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 14.40 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 9.22 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 9.17 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 8.10 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 8.10 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 8.06 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 8.03 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 7.93 | - | - | |
FAM MSCI USD HY SRI Sust Corp Bd ETF A | IE0000JVOLK2 | 3.98 | - | - | |
Smart Factors Europe FAM L EUR Acc | IE00BK9Z5007 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 377.18M | 5.74 | 4.46 | - | ||
IE00BJCX2P88 | 99.93M | 0.74 | -7.29 | - | ||
LU1610901073 | 12.65M | 7.48 | 5.35 | - |
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