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Stoxx Europe 600 Index Fam Fund Class A Eur Accumulation (0P0001ODCC)

Ireland

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123.922 -0.924 -0.74%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.36M

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0P0001ODCC Holdings

Comprehensive information about top holdings and Key Holding Information for the STOXX Europe 600 Index FAM Fund Class A EUR Accumu (0P0001ODCC) fund. Our STOXX Europe 600 Index FAM Fund Class A EUR Accumu 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	96.450	96.450	0.000
Other	6.280	6.990	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.297	14.664
Price to Book	3.282	2.042
Price to Sales	2.921	1.467
Price to Cash Flow	12.060	9.116
Dividend Yield	0.927	3.378
5 Years Earnings Growth	13.180	9.076

Sector Allocation

Name	Net %	Category Average
Technology	35.370	9.095
Healthcare	15.510	13.779
Financial Services	11.300	20.137
Consumer Cyclical	10.520	9.437
Basic Materials	8.550	6.298
Industrials	8.530	16.916
Communication Services	6.820	5.553
Utilities	3.380	4.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	8.25	44.46	+6.85%
Berkshire Hathaway B	US0846707026	6.29	485.05	-0.24%
Apple	US0378331005	5.89	201.00	-0.28%
Boston Scientific	US1011371077	5.33	104.58	+0.28%
NVIDIA	US67066G1040	5.05	155.02	+0.46%
Microsoft	US5949181045	4.81	497.45	+1.05%
Uber Tech	US90353T1007	3.94	93.12	+2.44%
O’Reilly Automotive	US67103H1077	3.85	88.23	+0.44%
Total Return Swap (F)	-	3.49	-	-
Total Return Swap (C)	-	3.49	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	894.38M	1.88	10.31	-
IE00BDRNS207	500.85M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	576.44M	-10.11	0.41	-
IE00BFXY2415	432.58M	2.43	2.71	-

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Recent Quotes

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