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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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136.433 -0.361 -0.26%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.61M

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0P0001HSOK Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends L EUR Acc (0P0001HSOK) fund. Our FAM MegaTrends L EUR Acc 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	2.140	6.310	4.170
Shares	87.640	87.640	0.000
Other	10.220	10.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.411	23.177
Price to Book	3.261	4.557
Price to Sales	2.653	3.472
Price to Cash Flow	12.129	15.731
Dividend Yield	1.951	1.297
5 Years Earnings Growth	11.065	11.257

Sector Allocation

Name	Net %	Category Average
Technology	20.650	27.691
Healthcare	17.640	14.532
Industrials	12.840	12.407
Consumer Cyclical	11.700	12.406
Financial Services	8.440	14.961
Utilities	7.940	2.398
Communication Services	6.900	8.926
Consumer Defensive	5.130	6.232
Real Estate	4.120	1.711
Energy	2.830	2.616
Basic Materials	1.810	3.738

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	15.48	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	14.06	-	-
Changing Lifestyles FAM J EUR Acc	IE000JQDG2I7	11.36	-	-
Global Disruptive Opps FAM J EUR Acc	IE000LYBG499	10.32	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	10.00	-	-
Sustainable Fut Conctvty FAM J EUR Acc	IE000FRXGSF1	9.95	-	-
Medtech FAM J EUR Acc	IE000J261N27	8.98	-	-
Fidelity Sust Wtr & Wst FAM J EUR Acc	IE000AKIE5O0	6.86	-	-
Fineco AM MktVector Artfcl IntlgcESGETFJ	IE000J8VOMQ9	2.55	13,402.97	-1.53%
Fineco AM MarketVector Global Metaverse and e-Game	IE000HA0OM03	2.11	15,530.87	-0.64%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	-11.82	3.06	-
IE00BFXY5S68	877.74M	1.88	10.31	-
IE00BDRNS207	512.72M	-3.26	5.60	-
IE00BFXY2415	430.94M	2.43	2.71	-
IE00BFXY6K57	483.33M	-14.35	2.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM MegaTrends L .	136.433	-0.361	-0.26%
EUR/USD	1.0887	-0.0072	-0.66%
City National Roc.	23.83	-0.18	-0.75%
AB FCP I - Americ.	10.350	+0.010	+0.10%
GALA CAPITAL, SIC.	0.977	0.000	0%