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FAM Global Premium Equities Fund Class L EUR Accumulation (0P0001F3JQ)

Ireland

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183.512 +1.150 +0.63%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.96M

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0P0001F3JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Premium Equities Fund Class L EUR Accum (0P0001F3JQ) fund. Our FAM Global Premium Equities Fund Class L EUR Accum 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	100.890	100.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	13.055
Price to Book	2.008	1.846
Price to Sales	1.448	1.201
Price to Cash Flow	9.673	7.735
Dividend Yield	2.428	2.985
5 Years Earnings Growth	8.556	9.088

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	18.615
Technology	16.420	14.364
Industrials	13.530	12.199
Healthcare	10.100	14.789
Communication Services	7.510	8.331
Consumer Cyclical	7.290	10.227
Consumer Defensive	7.270	9.377
Basic Materials	6.800	5.517
Energy	6.140	5.540
Utilities	2.250	4.388
Real Estate	1.030	2.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.34	319.95	-1.08%
JPMorgan	US46625H1005	2.26	307.64	+1.53%
Goldman Sachs	US38141G1040	2.08	816.01	+1.71%
Wells Fargo&Co	US9497461015	2.02	85.56	+0.54%
UBS Group	CH0244767585	1.73	30.92	+0.95%
AIA Group	HK0000069689	1.73	82.05	+1.67%
Johnson Controls	IE00BY7QL619	1.72	116.29	+1.43%
Rockwell Automation	US7739031091	1.71	393.99	+0.69%
First Abu Dhabi Bank	AEN000101016	1.68	15.82	-0.88%
TE Connectivity	IE000IVNQZ81	1.68	224.73	+1.11%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	865.16M	3.74	11.21	-
FAM MegaTrends L EUR Acc	554.25M	-2.56	3.24	-
IE00BD2PJF12	562.27M	0.85	17.07	-
IE00BFXY2415	430.18M	2.83	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	183.512	+1.150	+0.63%