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

Ireland

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168.319 -1.842 -1.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.34M

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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	1.560	2.840	1.280
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	13.084
Price to Book	1.974	1.807
Price to Sales	1.413	1.173
Price to Cash Flow	8.891	7.626
Dividend Yield	2.444	3.033
5 Years Earnings Growth	8.052	9.314

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	18.824
Technology	16.210	14.263
Industrials	12.680	12.272
Healthcare	11.380	15.077
Consumer Cyclical	8.570	9.943
Consumer Defensive	7.770	9.764
Communication Services	7.360	8.057
Basic Materials	6.480	5.441
Energy	6.250	5.406
Utilities	1.940	4.550
Real Estate	1.120	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.03	189.13	-1.44%
JPMorgan	US46625H1005	1.92	289.37	-2.32%
Wells Fargo&Co	US9497461015	1.85	77.78	-3.53%
Cheniere Energy	US16411R2085	1.70	238.31	+1.03%
Roche Holding Participation	CH0012032048	1.69	257.10	-0.96%
McKesson	US58155Q1031	1.65	698.80	+0.76%
Chubb	CH0044328745	1.63	267.40	+0.51%
Goldman Sachs	US38141G1040	1.61	709.57	-1.94%
Marsh McLennan	US5717481023	1.61	197.78	-0.71%
Japan Exchange Group	JP3183200009	1.61	1,494.5	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	-11.82	3.06	-
IE00BFXY5S68	871.16M	1.88	10.31	-
FAM MegaTrends L EUR Acc	572.38M	-10.11	0.41	-
IE00BFXY2415	428.72M	2.43	2.71	-
IE00BFXY6K57	490.11M	-14.35	2.68	-

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