Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

7.553 -0.023 -0.30%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.95M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.800	8.970	4.170
Shares	46.730	46.730	0.000
Bonds	44.260	44.610	0.350
Convertible	0.750	0.750	0.000
Preferred	0.020	0.020	0.000
Other	3.440	3.600	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	17.020
Price to Book	2.853	2.603
Price to Sales	1.951	1.896
Price to Cash Flow	12.959	10.910
Dividend Yield	2.023	2.397
5 Years Earnings Growth	9.461	10.562

Sector Allocation

Name	Net %	Category Average
Technology	23.110	20.936
Financial Services	16.240	16.239
Consumer Cyclical	13.490	10.987
Healthcare	13.470	12.213
Industrials	9.610	11.930
Communication Services	8.100	7.061
Consumer Defensive	4.630	7.202
Basic Materials	4.560	4.866
Real Estate	2.550	3.602
Utilities	2.400	3.312
Energy	1.850	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	8.77	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.54	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	7.37	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	6.77	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	6.03	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.64	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.41	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.07	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	3.92	-	-
Invesco Global Ttl Ret Bd FAM I EUR Inc	IE00BDRT7G59	3.45	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	47.38M	0.65	13.34	11.93
Pioneer US Fndmntl Growth C EUR ND	20.23M	0.60	12.97	11.62
PioneerFunds Euro Eq Value C EUR ND	2.52B	9.07	7.82	3.82
Pioneer Top Euro Players H EUR ND	614.24M	7.73	8.12	5.29
Pioneer FundsTopEuroPlayersI EUR ND	614.24M	7.71	8.12	5.40

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000SP5J Comments

Write your thoughts about Core Series - Core Champions E Eur Nd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,922.34	+9.79	+0.25%
NSE All Share	105,670.36	+244.24	+0.23%
US 30	41,395.0	-188.9	-0.45%
US 500	5,538.0	-42.9	-0.77%
FTSE 100	8,586.31	-72.54	-0.84%
DAX	22,242.63	-213.27	-0.95%
South Africa Top 40	81,886.08	-310.74	-0.38%

Brent Oil	73.15	+0.39	+0.54%
Crude Oil WTI	69.79	+0.43	+0.62%
Gold	3,155.64	+41.34	+1.33%
Silver	35.063	+0.248	+0.71%
Copper	5.0675	-0.0625	-1.22%
London Cocoa	6,259.00	+94.00	+1.52%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.575	+0.032	+0.16%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.7295	+0.0265	+0.56%
Germany 10Y	2.6870	-0.0460	-1.68%
U.S. 10Y	4.194	-0.061	-1.43%
U.S. 5Y	3.918	-0.061	-1.53%
U.S. 2Y	3.850	-0.060	-1.53%

Fidelitybk	19.000	-0.150	-0.78%
Zenith Bank	47.00	-0.80	-1.67%
UBA	36.90	+0.05	+0.14%
First HoldCo	28.15	+0.15	+0.54%
Guaranty Trust Holding	68.80	+4.55	+7.08%
Sterling Bank	5.450	+0.150	+2.83%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Core Series Cor.	7.553	-0.023	-0.30%
Invesco S&P 500 L.	4,036.50	-12.00	-0.30%
PIMCO Funds: Glob.	25.950	+0.040	+0.15%
Nordea Invest Vir.	87.420	+0.150	+0.17%
Bloomberg Natural.	58.3699	+1.8623	+3.30%
Nordea Invest Ver.	98.650	+0.240	+0.24%
Renaissance Optim.	4.614	-0.007	-0.14%
Jupiter Global Fu.	72.200	+0.260	+0.36%