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

Ireland

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160.643 +0.070 +0.05%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.24M

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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

Name	Net %	Long %	Short %
Cash	0.990	1.230	0.240
Shares	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	15.297
Price to Book	2.081	2.578
Price to Sales	1.517	1.726
Price to Cash Flow	6.338	9.699
Dividend Yield	4.524	3.496
5 Years Earnings Growth	8.382	8.780

Sector Allocation

Name	Net %	Category Average
Technology	18.270	14.754
Healthcare	14.150	14.157
Consumer Defensive	11.160	11.734
Financial Services	10.270	18.402
Basic Materials	9.070	3.784
Industrials	8.570	12.505
Energy	8.240	5.622
Consumer Cyclical	7.670	8.499
Communication Services	6.940	6.714
Utilities	4.760	5.458
Real Estate	0.890	3.858

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.35	425.34	+1.22%
Disco Corp	JP3548600000	1.84	57,130.0	+2.57%
S&P Global	US78409V1044	1.79	437.80	-0.92%
Texas Instruments	US8825081040	1.74	199.20	+2.14%
Merck&Co	US58933Y1055	1.73	130.99	-0.15%
Accenture	IE00B4BNMY34	1.72	305.70	+0.69%
Samsung Electronics Co	KR7005930003	1.71	78,400	-0.63%
ICE	US45866F1049	1.65	136.95	-1.05%
Japan Exchange Group	JP3183200009	1.64	3,675.0	+0.25%
Novartis	CH0012005267	1.63	93.77	+0.43%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.22B	7.60	10.72	-
FAM MegaTrends L EUR Acc	645.8M	6.88	4.95	-
IE00BDRNS207	566.86M	1.25	14.06	-
IE00BFXY2415	473.15M	2.87	-0.50	-
IE00BFXY6K57	500.49M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Global .	160.643	+0.070	+0.05%
	8495	5.78	0.21	3.77%