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Msci Emerging Markets Index Fam Fund Class A Eur Accumulation (0P0001ODCE)

Ireland

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109.599 +1.445 +1.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.84M

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0P0001ODCE Holdings

Comprehensive information about top holdings and Key Holding Information for the MSCI Emerging Markets Index FAM Fund Class A EUR A (0P0001ODCE) fund. Our MSCI Emerging Markets Index FAM Fund Class A EUR A 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	97.240	97.240	0.000
Other	4.140	5.520	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.490	13.265
Price to Book	4.080	1.973
Price to Sales	3.433	1.729
Price to Cash Flow	14.424	7.626
Dividend Yield	1.140	3.084
5 Years Earnings Growth	9.643	10.551

Sector Allocation

Name	Net %	Category Average
Technology	28.780	23.367
Real Estate	10.630	2.526
Financial Services	10.230	24.082
Utilities	9.960	2.187
Communication Services	9.630	10.308
Consumer Defensive	8.830	6.154
Consumer Cyclical	7.840	15.715
Healthcare	6.850	3.665
Industrials	5.460	6.797
Basic Materials	1.770	4.587

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	8.58	980.98	+0.36%
Broadcom	US11135F1012	8.17	304.97	+0.40%
Invitation Homes	US46187W1071	7.20	29.95	-0.89%
Amazon.com	US0231351067	6.15	222.69	-0.20%
Netflix	US64110L1061	5.46	1,211.64	+2.65%
NextEra Energy	US65339F1012	4.26	72.41	-0.23%
AMD	US0079031078	4.09	172.76	+0.21%
Vistra Energy	US92840M1027	3.79	202.12	-1.69%
JPMorgan	US46625H1005	3.64	288.76	+0.63%
Walt Disney	US2546871060	3.42	112.43	-0.40%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	-11.82	3.06	-
IE00BFXY5S68	882.7M	1.88	10.31	-
IE00BDRNS207	492.03M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	571.92M	-10.11	0.41	-
IE00BFXY2415	429.9M	2.43	2.71	-

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Recent Quotes

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MSCI Emerging Mar.	109.599	+1.445	+1.34%
049070	16,210	+110	+0.68%
AXA Equilibrato	14.048	+0.001	+0.01%
FX Yen Volatility	7.21	-0.37	-4.88%