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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 4.760 | 1.960 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 19.914 |
Price to Book | 2.657 | 3.681 |
Price to Sales | 1.648 | 2.446 |
Price to Cash Flow | 11.372 | 13.602 |
Dividend Yield | 1.972 | 1.598 |
5 Years Earnings Growth | 11.348 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 28.001 |
Financial Services | 14.150 | 14.052 |
Consumer Cyclical | 13.780 | 10.597 |
Healthcare | 13.570 | 13.502 |
Industrials | 10.450 | 8.939 |
Communication Services | 8.540 | 8.586 |
Consumer Defensive | 5.290 | 5.954 |
Real Estate | 3.230 | 2.382 |
Basic Materials | 3.160 | 3.006 |
Utilities | 2.390 | 2.454 |
Energy | 2.230 | 4.225 |
Number of long holdings: 14
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 17.80 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.70 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.63 | - | - | |
Pioneer Funds - U.S. Fundamental Growth H EUR ND | LU1883856053 | 12.83 | 10,140.770 | +0.83% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 12.81 | 27.050 | +1.46% | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 12.49 | - | - | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 8.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0575777627 | 565.63M | 7.34 | 6.29 | 6.51 | ||
LU2301396102 | 561.9M | 1.54 | - | - | ||
LU2301396284 | 561.9M | 1.55 | - | - | ||
LU1545601657 | 346.75M | 7.21 | 4.94 | - | ||
LU1258580403 | 221.58M | 2.43 | -1.52 | - |
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