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

Ireland

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168.529 +0.107 +0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.65M

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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	0.680	2.140	1.460
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.287	15.875
Price to Book	2.449	2.643
Price to Sales	1.812	1.833
Price to Cash Flow	9.626	10.137
Dividend Yield	3.028	3.393
5 Years Earnings Growth	7.373	8.095

Sector Allocation

Name	Net %	Category Average
Technology	19.070	15.565
Financial Services	14.340	19.329
Consumer Defensive	12.830	11.514
Healthcare	11.360	12.149
Consumer Cyclical	9.310	8.718
Industrials	7.860	12.635
Energy	7.850	5.682
Basic Materials	7.540	3.860
Communication Services	5.470	6.464
Utilities	3.280	5.992
Real Estate	1.090	3.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.62	507.23	+0.59%
Exxon Mobil	US30231G1022	2.32	111.28	+1.88%
Coca-Cola	US1912161007	1.86	70.13	-0.75%
Samsung Electronics Co	KR7005930003	1.70	71,400	+1.13%
Reckitt Benckiser	GB00B24CGK77	1.68	5,596.0	-0.64%
DBS	SG1L01001701	1.67	50.81	+0.42%
Suncor Energy	CA8672241079	1.66	39.99	+2.43%
IBM	US4592001014	1.66	242.09	+1.12%
Medtronic	IE00BTN1Y115	1.60	92.71	+1.77%
Novartis	CH0012005267	1.58	101.96	-0.87%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	901.3M	3.74	11.21	-
FAM MegaTrends L EUR Acc	578.38M	-2.56	3.24	-
IE00BDRNS207	500.06M	2.36	8.14	-
IE00BD2PJF12	550.1M	-1.97	12.21	-

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