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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.920 | 28.920 | 0.000 |
Bonds | 55.140 | 61.930 | 6.790 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 18.200 | 18.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 16.157 |
Price to Book | 0.730 | 2.326 |
Price to Sales | 0.426 | 1.675 |
Price to Cash Flow | 6.292 | 9.529 |
Dividend Yield | 6.260 | 2.500 |
5 Years Earnings Growth | 4.382 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.130 | 19.381 |
Utilities | 12.190 | 3.509 |
Industrials | 11.880 | 12.265 |
Healthcare | 10.830 | 12.468 |
Energy | 10.150 | 4.657 |
Financial Services | 9.150 | 15.067 |
Consumer Defensive | 8.030 | 7.929 |
Real Estate | 7.160 | 2.567 |
Basic Materials | 6.900 | 7.112 |
Consumer Cyclical | 5.460 | 12.185 |
Communication Services | 5.130 | 7.150 |
Number of long holdings: 25
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FAM Bbg Eur Agg Trsy 1-3Y Idx J EUR Inc | IE0006W1IFO8 | 13.01 | - | - | |
Fineco AM Global Equities Income I € Acc | IE00BDRNWJ58 | 10.06 | - | - | |
Amundi Physical Gold C | FR0013416716 | 9.29 | 87.88 | +0.99% | |
M&G Optimal Income Fam L Dist EUR Dist | IE00BFXY2522 | 8.76 | - | - | |
Fineco AM Euro Infl Lnkd Govt Bd I €Acc | IE000IXR7ZI6 | 8.30 | - | - | |
Global Listed Infrastructure FAM J Dist | IE000JE05AJ3 | 8.20 | - | - | |
FAM Global Premium Equities L EUR Dist | IE00BDRNS314 | 7.84 | - | - | |
Ultra Short Term Bond SRI FAM I Acc | IE000ZMR1DA5 | 7.15 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 6.78 | 13.090 | +1.47% | |
Man AHL TargetRisk Fund Class I USD | IE00BRJT7H22 | 6.34 | 213.810 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.22B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 645.8M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 566.86M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 473.15M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 500.49M | 0.61 | 15.07 | - |
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