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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 9.930 | 2.940 |
Stocks | 55.660 | 55.660 | 0.000 |
Bonds | 25.730 | 26.110 | 0.380 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 11.390 | 11.480 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.959 | 15.087 |
Price to Book | 3.237 | 2.066 |
Price to Sales | 1.989 | 1.528 |
Price to Cash Flow | 12.355 | 8.386 |
Dividend Yield | 1.908 | 2.634 |
5 Years Earnings Growth | 10.928 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 17.085 |
Healthcare | 22.780 | 11.436 |
Industrials | 12.430 | 12.419 |
Consumer Cyclical | 8.700 | 13.007 |
Financial Services | 7.140 | 16.620 |
Utilities | 7.130 | 3.895 |
Communication Services | 5.490 | 7.832 |
Real Estate | 4.320 | 2.818 |
Consumer Defensive | 4.310 | 6.889 |
Energy | 2.600 | 5.553 |
Basic Materials | 1.730 | 6.299 |
Number of long holdings: 28
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 9.85 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 8.52 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 8.27 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 7.43 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 7.24 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 6.57 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 6.26 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 6.13 | - | - | |
Euro Short Duration Bd FAM I Acc | IE00BFXY4346 | 4.89 | - | - | |
Core Series - Sust Enh Bd 12M FinAMI€Acc | LU2459465386 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.17B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 618.03M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 551.6M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 464.8M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 487.46M | 0.61 | 15.07 | - |
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