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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 5.280 | 4.050 |
Stocks | 60.440 | 60.440 | 0.000 |
Bonds | 38.090 | 38.300 | 0.210 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 16.648 |
Price to Book | 1.763 | 2.420 |
Price to Sales | 1.049 | 1.719 |
Price to Cash Flow | 7.596 | 10.140 |
Dividend Yield | 2.173 | 2.471 |
5 Years Earnings Growth | 12.285 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 19.745 |
Financial Services | 14.100 | 15.128 |
Industrials | 13.000 | 12.217 |
Healthcare | 12.260 | 12.874 |
Consumer Cyclical | 11.850 | 11.016 |
Communication Services | 8.550 | 6.704 |
Consumer Defensive | 7.570 | 7.880 |
Basic Materials | 5.730 | 5.258 |
Energy | 3.420 | 4.264 |
Utilities | 1.950 | 3.377 |
Real Estate | 1.580 | 3.728 |
Number of long holdings: 34
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 13.36 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 12.58 | - | - | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 11.01 | - | - | |
North American STARS Eq FAM I EUR Acc | IE000KTT4OS6 | 8.57 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 7.03 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 6.29 | - | - | |
Vontobel mtx Sust EmMkts Ldrs G USD | LU1767066605 | 5.51 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 5.37 | - | - | |
European Equity FAM I EUR Acc | IE00BFXY6J43 | 5.11 | - | - | |
Smart Factors Europe FAM L EUR Acc | IE00BK9Z5007 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.2B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 635.07M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 562.7M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 469.23M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 498.08M | 0.61 | 15.07 | - |
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