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

Ireland

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108.647 -0.563 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.5M

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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	98.590	98.590	0.000
Other	3.430	11.490	8.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	13.458
Price to Book	4.152	1.979
Price to Sales	3.336	1.755
Price to Cash Flow	12.165	7.679
Dividend Yield	1.132	3.072
5 Years Earnings Growth	8.663	10.598

Sector Allocation

Name	Net %	Category Average
Technology	38.260	23.825
Communication Services	15.450	10.300
Consumer Cyclical	11.090	15.542
Financial Services	9.550	23.954
Utilities	7.430	2.162
Basic Materials	5.380	4.699
Healthcare	5.250	3.661
Energy	2.840	3.530
Consumer Defensive	2.390	5.999
Industrials	2.360	6.793

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Trs - Receivable	-	8.36	-	-
Amazon.com	US0231351067	8.30	222.34	-2.91%
Alphabet A	US02079K3059	8.14	206.56	-2.98%
Apple	US0378331005	7.91	227.41	-2.04%
NVIDIA	US67066G1040	6.17	167.47	-3.85%
Marvell	US5738741041	5.51	62.29	-0.91%
Ecolab	US2788651006	3.79	275.85	-0.43%
BlackRock	US09290D1019	3.78	1,104.00	-2.05%
Netflix	US64110L1061	3.68	1,201.03	-0.60%
NextEra Energy	US65339F1012	3.62	71.94	-0.15%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	888.42M	3.74	11.21	-
FAM MegaTrends L EUR Acc	579.96M	-2.56	3.24	-
IE00BDRNS207	501.79M	2.36	8.14	-
IE00BD2PJF12	562.28M	-1.97	12.21	-

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