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

Ireland

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129.903 +0.516 +0.40%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJH36

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.23M

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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	4.160	6.150	1.990
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.364	14.951
Price to Book	3.856	2.078
Price to Sales	2.325	1.476
Price to Cash Flow	14.849	9.337
Dividend Yield	1.313	3.337
5 Years Earnings Growth	9.056	8.981

Sector Allocation

Name	Net %	Category Average
Technology	32.040	9.267
Healthcare	18.130	13.360
Communication Services	14.800	5.666
Consumer Cyclical	13.220	9.036
Financial Services	10.780	20.499
Industrials	6.280	17.543
Consumer Defensive	4.750	10.687

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.66	227.16	-0.26%
Pfizer	US7170811035	8.46	25.14	-2.86%
Amazon.com	US0231351067	8.45	227.94	-0.39%
Berkshire Hathaway B	US0846707026	8.05	486.18	-0.58%
NVIDIA	US67066G1040	4.29	179.81	+1.02%
Boston Scientific	US1011371077	4.24	105.11	-1.00%
O’Reilly Automotive	US67103H1077	4.16	102.47	+0.16%
AMD	US0079031078	4.01	163.36	-2.62%
Coca-Cola	US1912161007	3.97	68.93	-1.71%
Teradyne	US8807701029	3.87	117.07	+1.54%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	4.56	7.52	-
IE00BFXY5S68	904.96M	3.74	11.21	-
FAM MegaTrends L EUR Acc	583.24M	-2.56	3.24	-
IE00BDRNS207	502.74M	2.36	8.14	-
IE00BD2PJF12	559.69M	-1.97	12.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
STOXX Europe 600 .	129.903	+0.516	+0.40%
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