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

Luxembourg

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7.719 +0.010 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.91M

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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	2.440	10.740	8.300
Shares	48.330	48.330	0.000
Bonds	46.430	46.590	0.160
Convertible	0.760	0.760	0.000
Preferred	0.020	0.020	0.000
Other	2.020	2.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	16.724
Price to Book	2.826	2.539
Price to Sales	2.042	1.848
Price to Cash Flow	12.240	10.726
Dividend Yield	2.089	2.444
5 Years Earnings Growth	11.986	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.589
Financial Services	15.840	15.393
Healthcare	12.750	12.866
Consumer Cyclical	9.640	10.686
Consumer Defensive	9.140	7.526
Industrials	8.870	11.808
Communication Services	6.120	6.783
Basic Materials	3.690	5.118
Utilities	3.480	3.534
Energy	2.290	4.050
Real Estate	1.660	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	8.73	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.28	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	5.88	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	5.85	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	5.24	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	4.77	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	4.74	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.44	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.38	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.25	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	54.9M	15.68	8.73	13.10
Pioneer US Fndmntl Growth C EUR ND	23.29M	15.34	8.40	12.79
PioneerFunds Euro Eq Value C EUR ND	2.2B	4.23	3.97	4.66
Pioneer Top Euro Players H EUR ND	614.9M	7.55	3.39	6.19
Pioneer FundsTopEuroPlayersI EUR ND	614.9M	7.57	3.39	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	7.719	+0.010	+0.18%