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Core Series - Core Champions E Eur Nd (0P0000SP5J)

Luxembourg

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7.537 -0.006 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.02M

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0P0000SP5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Champions E EUR ND (0P0000SP5J) fund. Our Core Series Core Champions E EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.480	13.760	10.280
Shares	47.180	47.180	0.000
Bonds	46.130	46.140	0.010
Convertible	0.700	0.700	0.000
Preferred	0.020	0.020	0.000
Other	2.480	2.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	16.799
Price to Book	2.427	2.522
Price to Sales	1.844	1.856
Price to Cash Flow	11.195	10.375
Dividend Yield	2.098	2.450
5 Years Earnings Growth	9.221	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.251
Financial Services	17.800	16.978
Healthcare	14.890	11.781
Consumer Cyclical	11.450	10.661
Industrials	8.860	12.507
Communication Services	6.890	7.004
Consumer Defensive	3.900	7.346
Basic Materials	3.810	5.027
Energy	3.720	3.627
Utilities	2.520	3.445
Real Estate	1.290	3.607

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	8.63	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.86	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	7.25	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.01	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	5.40	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.92	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.46	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.42	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	3.86	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	3.44	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	47.56M	-7.97	11.38	10.66
Pioneer US Fndmntl Growth C EUR ND	20.41M	-8.11	10.89	10.35
PioneerFunds Euro Eq Value C EUR ND	2.44B	9.03	8.63	3.49
Pioneer Top Euro Players H EUR ND	656.43M	6.83	8.83	4.59
Pioneer FundsTopEuroPlayersI EUR ND	656.43M	6.81	8.84	4.68

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