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

Ireland

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136.694 -0.005 -0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.29M

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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	98.580	98.580	0.000
Other	2.770	4.030	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	18.686
Price to Book	3.345	3.068
Price to Sales	2.296	2.279
Price to Cash Flow	7.557	12.169
Dividend Yield	1.352	2.046
5 Years Earnings Growth	12.822	9.695

Sector Allocation

Name	Net %	Category Average
Technology	30.310	24.446
Financial Services	18.390	16.871
Communication Services	11.000	8.182
Consumer Cyclical	10.890	10.384
Energy	8.770	3.337
Utilities	7.750	2.533
Healthcare	6.910	12.104
Real Estate	3.290	2.761
Basic Materials	2.320	3.930
Consumer Defensive	0.290	7.302
Industrials	0.070	12.122

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	9.18	306.34	-1.57%
Netflix	US64110L1061	8.65	1,238.95	+0.68%
Baker Hughes	US05722G1004	8.64	42.80	-1.04%
Amazon.com	US0231351067	8.53	231.03	+0.02%
Robinhood Markets	US7707001027	4.47	114.17	+3.13%
NextEra Energy	US65339F1012	4.19	75.41	+4.39%
Adobe	US00724F1012	4.08	354.85	+1.80%
MetLife	US59156R1086	3.99	77.33	-0.76%
NVIDIA	US67066G1040	3.96	180.45	-0.86%
Apple	US0378331005	3.78	231.59	-0.51%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	884.4M	1.88	10.31	-
IE00BDRNS207	497.88M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	579.94M	-10.11	0.41	-
IE00BFXY2415	426.85M	2.43	2.71	-

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