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

Ireland

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163.194 +0.211 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.26M

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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	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	15.545
Price to Book	2.370	2.610
Price to Sales	1.598	1.841
Price to Cash Flow	9.288	10.114
Dividend Yield	3.233	3.447
5 Years Earnings Growth	7.816	8.688

Sector Allocation

Name	Net %	Category Average
Technology	17.650	14.882
Financial Services	14.110	19.282
Consumer Defensive	13.890	11.962
Healthcare	12.210	12.631
Consumer Cyclical	9.000	8.907
Basic Materials	8.550	3.890
Energy	7.020	5.676
Industrials	6.950	12.386
Communication Services	6.080	6.419
Utilities	3.510	5.863
Real Estate	1.020	3.677

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	495.94	-0.30%
Exxon Mobil	US30231G1022	2.20	109.38	-0.55%
Coca-Cola	US1912161007	2.00	70.33	+1.24%
Nestle	CH0038863350	1.89	79.29	+0.38%
Nintendo	JP3756600007	1.85	13,630.0	+1.56%
Novartis	CH0012005267	1.83	96.18	+0.17%
Oracle	US68389X1054	1.76	210.24	-1.21%
DBS	SG1L01001701	1.74	44.86	+0.99%
Accenture	IE00B4BNMY34	1.68	295.46	-0.21%
PKO Bank Polski	PLPKO0000016	1.66	73.74	+0.05%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	895.54M	1.88	10.31	-
IE00BDRNS207	498.83M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	575.44M	-10.11	0.41	-
IE00BFXY2415	434.05M	2.43	2.71	-

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