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

Ireland

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143.636 +1.551 +1.09%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.56M

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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	96.620	96.620	0.000
Other	8.490	17.600	9.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	21.867
Price to Book	1.698	4.162
Price to Sales	0.867	2.907
Price to Cash Flow	7.121	14.473
Dividend Yield	3.087	1.503
5 Years Earnings Growth	12.316	10.295

Sector Allocation

Name	Net %	Category Average
Financial Services	40.560	14.820
Consumer Cyclical	18.740	10.572
Industrials	13.540	9.006
Healthcare	11.000	11.196
Basic Materials	7.750	2.641
Technology	3.640	30.920
Real Estate	2.390	2.203
Utilities	1.130	2.571
Energy	1.100	3.296
Communication Services	0.150	9.211

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Trs - Receivable	-	11.00	-	-
Adidas	DE000A1EWWW0	6.19	175.70	+1.47%
Banco Comercial	PTBCP0AM0015	5.71	0.7108	-3.48%
UCB	BE0003739530	5.09	206.90	+1.12%
Tui	DE000TUAG505	5.00	8.126	-0.20%
GEA Group AG	DE0006602006	3.72	63.300	+0.16%
Knorr-Bremse	DE000KBX1006	3.68	85.80	+0.23%
Sampo Oyj A	FI4000552500	3.52	9.75	+0.83%
Nordea Bank	FI4000297767	3.46	13.340	-0.22%
Deutsche Bank AG	DE0005140008	3.45	29.870	-1.29%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	4.56	7.52	-
IE00BFXY5S68	879.58M	3.74	11.21	-
FAM MegaTrends L EUR Acc	574.16M	-2.56	3.24	-
IE00BDRNS207	502.78M	2.36	8.14	-
IE00BFXY2415	421.36M	2.83	2.89	-

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