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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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159.985 -0.274 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.26M

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0P0001F3JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Global Equities Income Fund Class L EUR (0P0001F3JU) fund. Our Fineco AM Global Equities Income Fund Class L EUR 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	0.610	1.100	0.490
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.440
Price to Book	2.519	2.614
Price to Sales	1.490	1.849
Price to Cash Flow	9.744	10.299
Dividend Yield	3.237	3.411
5 Years Earnings Growth	8.280	9.262

Sector Allocation

Name	Net %	Category Average
Technology	20.240	14.296
Financial Services	14.850	19.384
Consumer Defensive	13.760	11.876
Healthcare	11.450	13.132
Consumer Cyclical	8.140	8.689
Basic Materials	7.100	3.829
Industrials	6.970	12.353
Energy	6.750	5.831
Communication Services	5.550	6.505
Utilities	3.080	5.788
Real Estate	2.100	3.418

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.17	439.23	+0.24%
Exxon Mobil	US30231G1022	2.10	107.43	+1.28%
DBS	SG1L01001701	1.78	43.71	+1.44%
Coca-Cola	US1912161007	1.76	70.61	-0.79%
Merck&Co	US58933Y1055	1.67	75.93	-2.22%
S&P Global	US78409V1044	1.66	507.79	+0.04%
WW Grainger	US3848021040	1.61	1,033.77	-1.16%
China Mengniu Dairy	KYG210961051	1.61	18.68	-2.20%
Novartis	CH0012005267	1.61	90.91	-0.22%
Oracle	US68389X1054	1.61	150.18	-0.08%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	694.07M	4.30	11.24	-
IE00BDRNS207	588.34M	17.66	6.91	-
FAM MegaTrends L EUR Acc	564.69M	13.50	-0.30	-
IE00BFXY6K57	505.69M	3.84	12.21	-

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