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Msci World Index Fam Fund Class A Eur Accumulation (0P0001ODCB)

Ireland

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141.900 +0.542 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.76M

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0P0001ODCB Holdings

Comprehensive information about top holdings and Key Holding Information for the MSCI World Index FAM Fund Class A EUR Accumulation (0P0001ODCB) fund. Our MSCI World Index FAM Fund Class A EUR Accumulation 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	97.860	97.860	0.000
Other	3.920	11.840	7.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.313	18.894
Price to Book	4.988	3.087
Price to Sales	2.411	2.305
Price to Cash Flow	14.975	12.230
Dividend Yield	0.947	2.015
5 Years Earnings Growth	9.425	9.802

Sector Allocation

Name	Net %	Category Average
Technology	31.990	24.579
Communication Services	22.380	8.241
Financial Services	19.370	16.898
Consumer Cyclical	10.830	10.331
Healthcare	7.700	12.033
Consumer Defensive	4.630	7.198
Industrials	1.460	12.105
Energy	1.000	3.304
Real Estate	0.370	2.796
Utilities	0.210	2.501
Basic Materials	0.060	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.28	219.51	-1.30%
Trs - Receivable	-	7.67	-	-
Alphabet A	US02079K3059	7.31	245.35	-0.14%
Apple	US0378331005	7.27	258.02	+0.35%
Netflix	US64110L1061	7.04	1,153.32	-0.79%
Meta Platforms	US30303M1027	4.68	710.56	-2.27%
Robinhood Markets	US7707001027	4.37	148.67	+2.04%
NVIDIA	US67066G1040	4.17	187.62	-0.67%
Marsh McLennan	US5717481023	3.76	201.14	+0.79%
Berkshire Hathaway B	US0846707026	3.74	498.75	+0.57%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	4.56	7.52	-
IE00BFXY5S68	899.32M	3.74	11.21	-
FAM MegaTrends L EUR Acc	586.48M	-2.56	3.24	-
IE00BDRNS207	517.99M	2.36	8.14	-
IE00BD2PJF12	567.65M	-1.97	12.21	-

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