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

Ireland

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130.389 +0.164 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.63M

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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	97.470	97.470	0.000
Other	4.840	5.090	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.611	18.184
Price to Book	2.445	3.002
Price to Sales	2.275	2.233
Price to Cash Flow	12.421	11.946
Dividend Yield	1.600	2.068
5 Years Earnings Growth	8.125	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	16.977
Technology	19.500	23.756
Communication Services	16.140	8.010
Consumer Cyclical	10.870	10.474
Healthcare	10.790	12.614
Real Estate	7.400	2.777
Industrials	5.480	11.969
Utilities	3.840	2.545
Energy	3.840	3.367
Basic Materials	2.310	3.970
Consumer Defensive	0.310	7.508

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.10	223.30	+2.85%
Netflix	US64110L1061	7.54	1,323.12	+1.26%
Otis Worldwide	US68902V1070	5.34	97.60	+0.08%
Alphabet C	US02079K1079	4.63	178.27	+2.20%
Berkshire Hathaway B	US0846707026	4.19	485.68	+0.13%
Travelers	US89417E1091	4.00	263.31	+0.14%
Adobe	US00724F1012	3.94	385.83	+0.23%
Chubb	CH0044328745	3.86	285.12	+0.55%
Apple	US0378331005	3.74	201.08	+0.04%
Diamondback	US25278X1090	3.74	139.77	-0.78%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

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