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

Ireland

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141.997 +0.851 +0.60%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.88M

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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	98.450	98.450	0.000
Other	2.860	3.040	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	21.622
Price to Book	1.772	4.124
Price to Sales	0.965	2.875
Price to Cash Flow	7.983	14.281
Dividend Yield	3.557	1.525
5 Years Earnings Growth	11.107	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	14.973
Industrials	19.160	9.033
Healthcare	17.100	11.462
Consumer Cyclical	11.040	10.552
Technology	10.050	30.413
Consumer Defensive	5.070	5.368
Utilities	2.740	2.573
Basic Materials	1.900	2.616
Communication Services	1.550	9.143
Energy	0.230	3.293
Real Estate	0.080	2.213

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.23	0.7670	-0.39%
UCB	BE0003739530	8.52	190.30	+1.74%
Siemens Energy AG	DE000ENER6Y0	7.67	98.48	-5.03%
Nordea Bank	FI4000297767	5.90	13.355	+0.83%
BAWAG	AT0000BAWAG2	4.49	111.900	+0.18%
Adyen	NL0012969182	4.45	1,465.00	+0.10%
Deutsche Boerse	DE0005810055	4.32	254.500	+0.75%
Merck	DE0006599905	4.08	111.05	0.00%
Rheinmetall AG	DE0007030009	3.91	1,597.00	+2.18%
Tui	DE000TUAG505	3.47	8.5560	+8.39%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	-11.82	3.06	-
IE00BFXY5S68	875.78M	1.88	10.31	-
IE00BDRNS207	494.12M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	569.65M	-10.11	0.41	-
IE00BFXY2415	427.41M	2.43	2.71	-

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