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

Ireland

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161.592 +0.043 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.72M

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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	0.820	1.220	0.400
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	12.791
Price to Book	2.087	1.799
Price to Sales	1.539	1.169
Price to Cash Flow	9.920	7.705
Dividend Yield	2.451	3.059
5 Years Earnings Growth	9.366	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	18.826
Technology	18.900	14.264
Industrials	12.830	12.089
Healthcare	10.690	15.065
Consumer Cyclical	8.470	10.096
Communication Services	8.010	8.370
Consumer Defensive	6.450	9.751
Energy	6.420	5.692
Basic Materials	4.600	5.278
Utilities	1.980	4.428
Real Estate	1.260	2.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	152.75	-0.99%
JPMorgan	US46625H1005	1.96	253.08	-0.15%
Broadcom	US11135F1012	1.91	208.20	+0.21%
Goldman Sachs	US38141G1040	1.86	567.10	+0.25%
American Express	US0258161092	1.86	284.51	+0.30%
Alaska Air	US0116591092	1.77	52.03	-1.40%
Chubb	CH0044328745	1.76	289.88	+0.31%
Cisco	US17275R1023	1.72	59.77	+0.10%
Cheniere Energy	US16411R2085	1.66	233.80	-1.48%
UOB	SG1M31001969	1.65	34.83	+0.81%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	850.05M	4.30	11.24	-
FAM MegaTrends L EUR Acc	554.71M	13.50	-0.30	-
IE00BFXY6K57	472.18M	3.84	12.21	-
IE00BFXY2415	436.81M	0.40	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	161.592	+0.043	+0.03%