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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 5.580 | 2.760 |
Shares | 95.830 | 95.830 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 1.320 | 1.470 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 15.103 |
Price to Book | 3.234 | 2.069 |
Price to Sales | 1.985 | 1.532 |
Price to Cash Flow | 12.334 | 8.399 |
Dividend Yield | 1.909 | 2.632 |
5 Years Earnings Growth | 10.959 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 17.089 |
Healthcare | 22.760 | 11.451 |
Industrials | 12.420 | 12.403 |
Consumer Cyclical | 8.700 | 13.013 |
Financial Services | 7.160 | 16.626 |
Utilities | 7.130 | 3.891 |
Communication Services | 5.500 | 7.830 |
Consumer Defensive | 4.330 | 6.864 |
Real Estate | 4.310 | 2.820 |
Energy | 2.600 | 5.546 |
Basic Materials | 1.730 | 6.287 |
Number of long holdings: 18
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Listed Infrastructure FAM I Acc | IE000D7BW9Y9 | 16.93 | - | - | |
Medtech FAM I EUR Acc | IE000ZVCOS27 | 14.64 | - | - | |
Global Stars Equity FAM I EUR Acc | IE000OHYX4C4 | 14.21 | - | - | |
Sustainable Fut Conctvty FAM I EUR Acc | IE000VOWX0X2 | 12.76 | - | - | |
Global Sustain Paris Aligned FAM I Acc | IE000H327FH3 | 12.45 | - | - | |
Global Disruptive Opps FAM I EUR Acc | IE0004JRWCB3 | 10.75 | - | - | |
Fidelity Sust Wtr & Wst FAM I EUR Acc | IE00BKSBHG96 | 7.44 | - | - | |
Changing Lifestyles FAM I EUR Ac | IE000LBFZTV5 | 6.41 | - | - | |
Bluestar Glbl Logistics Idx FAM I € Acc | IE00BN721G28 | 2.00 | - | - | |
FAM MSCI Wld InfoTech ESG Ldrs20%CpdETFA | IE000SACNHU2 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 629.14M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 560.88M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 466.89M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 496.87M | 0.61 | 15.07 | - |
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