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

Ireland

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134.794 +6.088 +4.73%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.54M

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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 %
Cash	4.260	23.410	19.150
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.590	20.406
Price to Book	1.129	3.942
Price to Sales	0.741	2.720
Price to Cash Flow	5.629	13.951
Dividend Yield	4.290	1.567
5 Years Earnings Growth	6.376	10.815

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	15.078
Industrials	18.460	8.785
Technology	13.690	28.803
Basic Materials	9.820	2.721
Consumer Cyclical	8.650	10.473
Energy	7.630	3.667
Communication Services	6.340	8.738
Consumer Defensive	2.980	5.794
Real Estate	2.460	2.287
Healthcare	0.790	12.639

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.18	0.6066	+1.37%
Nokia Oyj	FI0009000681	7.67	4.619	-0.30%
Evonik	DE000EVNK013	6.12	19.620	+0.26%
Scout24 AG	DE000A12DM80	6.08	108.300	+1.03%
Delivery Hero	DE000A2E4K43	5.71	26.94	+0.15%
Deutsche Boerse	DE0005810055	4.51	280.900	+0.39%
Nordea Bank	FI4000297767	3.85	12.535	+0.24%
Galp Energia	PTGAL0AM0009	3.47	14.40	-0.07%
Exor NV	NL0012059018	3.20	87.75	-0.45%
Thyssenkrupp AG	DE0007500001	3.15	9.640	+0.94%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	844.85M	4.30	11.24	-
IE00BDRNS207	540.28M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.58M	13.50	-0.30	-
IE00BFXY6K57	474.73M	3.84	12.21	-

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