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

Ireland

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165.872 +0.204 +0.12%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.47M

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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	1.130	1.370	0.240
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.393	15.845
Price to Book	2.370	2.664
Price to Sales	1.598	1.866
Price to Cash Flow	9.288	10.241
Dividend Yield	3.233	3.401
5 Years Earnings Growth	7.816	8.118

Sector Allocation

Name	Net %	Category Average
Technology	17.650	15.350
Financial Services	14.110	19.355
Consumer Defensive	13.890	11.807
Healthcare	12.210	12.494
Consumer Cyclical	9.000	8.616
Basic Materials	8.550	3.866
Energy	7.020	5.730
Industrials	6.950	12.372
Communication Services	6.080	6.474
Utilities	3.510	5.911
Real Estate	1.020	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.52	512.74	+0.05%
Exxon Mobil	US30231G1022	2.20	112.88	+1.29%
Coca-Cola	US1912161007	2.00	69.39	+1.90%
Nestle	CH0038863350	1.89	72.42	+0.15%
Nintendo	JP3756600007	1.85	12,815.0	-0.23%
Novartis	CH0012005267	1.83	94.72	+1.48%
Oracle	US68389X1054	1.76	249.98	+0.92%
DBS	SG1L01001701	1.74	48.60	-0.12%
Accenture	IE00B4BNMY34	1.68	278.90	+0.67%
PKO Bank Polski	PLPKO0000016	1.66	82.06	+2.12%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	-11.82	3.06	-
IE00BFXY5S68	928.55M	1.88	10.31	-
IE00BDRNS207	512.22M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	587.09M	-10.11	0.41	-
IE00BFXY2415	428.24M	2.43	2.71	-

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