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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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134.614 +0.072 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.08M

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0P0001ODCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco S&P 500 Index FAM Fund Class A EUR Accumula (0P0001ODCD) fund. Our Fineco S&P 500 Index FAM Fund Class A EUR Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.890	97.890	0.000
Other	7.850	8.090	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.693	20.778
Price to Book	1.406	3.974
Price to Sales	0.949	2.768
Price to Cash Flow	5.888	13.819
Dividend Yield	4.885	1.566
5 Years Earnings Growth	9.637	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.150	14.892
Industrials	22.580	9.052
Communication Services	14.420	9.102
Basic Materials	10.950	2.700
Energy	7.330	3.403
Healthcare	5.930	11.966
Technology	2.620	29.490
Consumer Defensive	2.270	5.669
Real Estate	0.910	2.255
Consumer Cyclical	0.830	10.509

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.17	0.6592	+1.95%
Scout24 AG	DE000A12DM80	7.46	115.700	-0.52%
Evonik	DE000EVNK013	6.53	18.330	+2.52%
Nordea Bank	FI4000297767	5.90	12.705	+2.21%
Deutsche Telekom AG	DE0005557508	5.59	31.130	+1.27%
BAWAG	AT0000BAWAG2	4.66	107.700	+1.60%
Raiffeisen Bank	AT0000606306	4.48	25.700	+2.07%
Siemens Healthineers	DE000SHL1006	4.25	46.90	+0.13%
Trs - Receivable	-	4.12	-	-
Heidelberg Materials	DE0006047004	4.10	199.6000	+3.74%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

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