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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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162.933 +0.463 +0.28%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.11M

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0P0001F3JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Global Equity FAM Fund Class L EUR Accumu (0P0001F3JV) fund. Our Vontobel Global Equity FAM Fund Class L EUR Accumu 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	1.430	3.070	1.640
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.940	23.742
Price to Book	3.273	4.567
Price to Sales	2.468	3.529
Price to Cash Flow	12.828	15.511
Dividend Yield	2.062	1.309
5 Years Earnings Growth	7.448	10.642

Sector Allocation

Name	Net %	Category Average
Technology	22.720	27.823
Financial Services	15.120	15.144
Industrials	14.680	12.701
Healthcare	10.580	13.886
Consumer Cyclical	9.740	12.393
Consumer Defensive	7.140	6.137
Communication Services	6.930	9.098
Basic Materials	6.010	3.922
Energy	3.900	2.752
Utilities	2.050	2.384
Real Estate	1.150	1.605

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.48	184.70	+0.51%
Amazon.com	US0231351067	3.15	223.88	+0.31%
Microsoft	US5949181045	2.94	511.70	+1.20%
Visa A	US92826C8394	2.04	349.81	-0.03%
Mastercard	US57636Q1040	1.95	555.61	+0.02%
Arista Networks	US0404132054	1.90	111.98	+3.40%
ServiceNow Inc	US81762P1021	1.84	959.15	-0.81%
Hexagon B	SE0015961909	1.75	101.23	+3.63%
Nestle	CH0038863350	1.73	76.79	-0.12%
Broadcom	US11135F1012	1.69	286.45	+2.01%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	265.18M	-2.06	3.73	-
IE00BJCX2P88	83.4M	-0.45	-0.21	-
LU1610901073	11.18M	-3.86	8.00	-

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