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

Ireland

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169.780 +0.184 +0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.56M

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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	13.181
Price to Book	2.008	1.814
Price to Sales	1.448	1.180
Price to Cash Flow	9.673	7.659
Dividend Yield	2.428	3.038
5 Years Earnings Growth	8.556	9.178

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	18.665
Technology	16.420	14.394
Industrials	13.530	12.406
Healthcare	10.100	14.819
Communication Services	7.510	8.146
Consumer Cyclical	7.290	10.046
Consumer Defensive	7.270	9.592
Basic Materials	6.800	5.444
Energy	6.140	5.441
Utilities	2.250	4.463
Real Estate	1.030	2.232

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	206.09	+3.17%
JPMorgan	US46625H1005	2.26	296.24	+1.64%
Goldman Sachs	US38141G1040	2.08	741.89	+3.62%
Wells Fargo&Co	US9497461015	2.02	79.10	+1.63%
UBS Group	CH0244767585	1.73	32.32	+1.38%
AIA Group	HK0000069689	1.73	72.85	-0.82%
Johnson Controls	IE00BY7QL619	1.72	107.26	+2.40%
Rockwell Automation	US7739031091	1.71	351.19	+3.44%
First Abu Dhabi Bank	AEN000101016	1.68	17.24	+0.47%
TE Connectivity	IE000IVNQZ81	1.68	205.00	+2.35%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	896.87M	3.74	11.21	-
FAM MegaTrends L EUR Acc	574.13M	-2.56	3.24	-
IE00BD2PJF12	551.25M	-1.97	12.21	-
IE00BFXY2415	424.22M	2.83	2.89	-

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