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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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170.311 +1.430 +0.85%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.17M

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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 %
Cash	0.570	1.900	1.330
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	12.667
Price to Book	2.154	1.804
Price to Sales	1.406	1.163
Price to Cash Flow	9.731	7.776
Dividend Yield	2.372	3.109
5 Years Earnings Growth	10.432	9.936

Sector Allocation

Name	Net %	Category Average
Technology	18.670	14.706
Financial Services	18.630	18.405
Industrials	12.500	11.941
Healthcare	12.120	14.874
Consumer Cyclical	8.820	10.175
Communication Services	7.300	8.744
Consumer Defensive	7.210	9.479
Energy	6.040	5.927
Basic Materials	5.200	5.397
Utilities	2.080	4.632
Real Estate	1.450	1.942

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.20	198.37	+0.16%
American Express	US0258161092	1.85	322.25	+1.35%
Marsh McLennan	US5717481023	1.80	217.34	-0.40%
AIA Group	HK0000069689	1.79	54.25	-0.82%
Goldman Sachs	US38141G1040	1.78	632.73	-0.32%
Chubb	CH0044328745	1.76	268.32	-0.20%
BYD Co Ltd-H	CNE100000296	1.69	273.20	-1.23%
Hitachi	JP3788600009	1.65	4,031.0	+2.60%
JPMorgan	US46625H1005	1.65	262.84	-0.07%
Roche Holding Participation	CH0012032048	1.59	273.80	+1.33%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.15B	15.29	5.11	-
IE00BFXY5S68	734.54M	19.44	10.76	-
FAM MegaTrends L EUR Acc	589.46M	10.79	-0.91	-
IE00BFXY6K57	537.21M	14.80	10.40	-
IE00BFXY2415	450.92M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	170.311	+1.430	+0.85%