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

Luxembourg

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7.269 +0.065 +0.90%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.78M

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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	4.510	9.870	5.360
Shares	46.890	46.890	0.000
Bonds	45.760	45.870	0.110
Convertible	0.730	0.730	0.000
Preferred	0.020	0.020	0.000
Other	2.090	2.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.852
Price to Book	2.513	2.562
Price to Sales	1.898	1.877
Price to Cash Flow	11.617	10.644
Dividend Yield	2.012	2.419
5 Years Earnings Growth	9.368	10.413

Sector Allocation

Name	Net %	Category Average
Technology	24.540	20.646
Financial Services	17.890	16.483
Healthcare	14.920	12.188
Consumer Cyclical	11.340	10.913
Industrials	9.050	11.973
Communication Services	6.770	7.036
Consumer Defensive	3.980	7.295
Basic Materials	3.810	4.925
Energy	3.700	3.884
Utilities	2.660	3.369
Real Estate	1.330	3.583

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: 34

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	9.13	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.78	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	7.36	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	6.53	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	6.22	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.69	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.52	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.25	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	4.14	-	-
Invesco Global Ttl Ret Bd FAM I EUR Inc	IE00BDRT7G59	3.14	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	44.87M	-9.57	8.01	10.51
Pioneer US Fndmntl Growth C EUR ND	19.11M	-9.64	7.66	10.20
PioneerFunds Euro Eq Value C EUR ND	2.53B	5.19	7.67	3.30
Pioneer Top Euro Players H EUR ND	608.96M	1.28	6.12	4.44
Pioneer FundsTopEuroPlayersI EUR ND	608.96M	1.29	6.11	4.54

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