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

Ireland

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118.752 -3.283 -2.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.5M

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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	3.890	4.010	0.120
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.128	20.887
Price to Book	1.146	4.029
Price to Sales	0.784	2.792
Price to Cash Flow	6.066	14.528
Dividend Yield	4.995	1.543
5 Years Earnings Growth	7.399	10.944

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	8.701
Financial Services	18.840	14.848
Basic Materials	14.010	2.724
Consumer Cyclical	10.060	10.698
Real Estate	9.960	2.267
Communication Services	8.230	8.883
Utilities	7.050	2.611
Healthcare	4.510	12.490
Energy	2.090	3.531
Technology	1.750	29.231
Consumer Defensive	0.870	5.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene	FI0009005987	7.58	22.74	-0.09%
EDP	PTEDP0AM0009	6.77	3.265	+0.77%
Banco Comercial	PTBCP0AM0015	5.85	0.5358	-1.90%
LEG Immobilien AG	DE000LEG1110	5.47	73.650	+0.89%
BAWAG	AT0000BAWAG2	4.40	88.800	+0.11%
Elisa Oyj	FI0009007884	4.37	44.98	-1.75%
Raiffeisen Bank	AT0000606306	3.88	21.620	-0.73%
OCI NV	NL0010558797	3.80	6.67	+1.06%
Auto1	DE000A2LQ884	3.73	19.90	+0.81%
Puma SE	DE0006969603	2.80	20.62	+4.04%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.04B	20.80	5.55	-
IE00BFXY5S68	810.76M	4.30	11.24	-
IE00BDRNS207	518.69M	17.66	6.91	-
FAM MegaTrends L EUR Acc	526.38M	13.50	-0.30	-
IE00BFXY6K57	458.75M	3.84	12.21	-

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