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

Ireland

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122.256 -0.649 -0.53%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.96M

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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 %
Cash	3.710	3.940	0.230
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.461	14.507
Price to Book	4.474	2.033
Price to Sales	2.703	1.463
Price to Cash Flow	18.234	9.224
Dividend Yield	1.093	3.394
5 Years Earnings Growth	10.732	9.495

Sector Allocation

Name	Net %	Category Average
Technology	24.900	9.023
Healthcare	24.050	14.090
Consumer Cyclical	16.450	9.567
Financial Services	15.980	20.013
Communication Services	10.120	5.564
Consumer Defensive	4.350	10.885
Industrials	1.710	16.689
Utilities	1.490	4.524
Energy	0.950	4.458

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.10	193.06	+0.51%
Amgen	US0311621009	6.85	265.86	-2.28%
Uber Tech	US90353T1007	6.80	82.81	+0.62%
Apple	US0378331005	6.29	198.53	+0.53%
Alphabet A	US02079K3059	5.78	152.75	-0.99%
Costco	US22160K1051	4.07	1,008.09	+0.04%
BlackRock	US09290D1019	4.02	923.44	-0.56%
Tesla	US88160R1014	3.91	298.26	+4.72%
Berkshire Hathaway B	US0846707026	3.84	513.74	+0.10%
O’Reilly Automotive	US67103H1077	3.83	1,359.34	-0.06%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	850.05M	4.30	11.24	-
IE00BDRNS207	535.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.71M	13.50	-0.30	-
IE00BFXY6K57	472.18M	3.84	12.21	-

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