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

Luxembourg

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7.668 +0.009 +0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.96M

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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	3.400	7.820	4.420
Shares	45.980	45.980	0.000
Bonds	45.390	45.490	0.100
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	4.960	4.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	17.297
Price to Book	3.082	2.585
Price to Sales	1.902	1.899
Price to Cash Flow	11.232	10.615
Dividend Yield	1.719	2.419
5 Years Earnings Growth	9.557	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.700	21.231
Financial Services	18.290	16.783
Healthcare	15.450	11.440
Consumer Cyclical	12.940	10.430
Communication Services	7.590	7.234
Industrials	6.930	12.433
Consumer Defensive	4.310	7.043
Utilities	3.400	3.386
Basic Materials	2.330	4.927
Energy	2.200	3.643
Real Estate	0.860	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	8.50	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.74	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	7.53	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.50	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	5.30	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.89	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.37	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	3.82	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	3.54	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	3.24	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	47.86M	-1.03	11.53	11.32
Pioneer US Fndmntl Growth C EUR ND	20.83M	-1.23	11.10	11.00
PioneerFunds Euro Eq Value C EUR ND	2.41B	10.14	10.37	3.87
Pioneer Top Euro Players H EUR ND	640.87M	4.19	7.41	4.39
Pioneer FundsTopEuroPlayersI EUR ND	640.87M	4.18	7.41	4.48

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