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

Luxembourg

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7.563 +0.025 +0.33%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777544

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.18M

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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	16.631
Price to Book	2.427	2.512
Price to Sales	1.844	1.852
Price to Cash Flow	11.195	10.346
Dividend Yield	2.098	2.451
5 Years Earnings Growth	9.221	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.180
Financial Services	17.800	16.918
Healthcare	14.890	12.003
Consumer Cyclical	11.450	10.682
Industrials	8.860	12.402
Communication Services	6.890	6.946
Consumer Defensive	3.900	7.411
Basic Materials	3.810	5.030
Energy	3.720	3.697
Utilities	2.520	3.427
Real Estate	1.290	3.598

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	2.89B	-13.02	8.60	10.52
Pioneer US Fndmntl Growth C EUR ND	2.89B	-13.12	8.25	10.21
PioneerFunds Euro Eq Value C EUR ND	2.55B	9.03	8.63	3.49
Pioneer Top Euro Players H EUR ND	614.94M	0.87	6.20	4.34
Pioneer FundsTopEuroPlayersI EUR ND	614.94M	0.84	6.20	4.44

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