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

Milan

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161.128 +0.179 +0.11%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.15M

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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	1.810	2.580	0.770
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	23.177
Price to Book	3.118	4.557
Price to Sales	2.391	3.472
Price to Cash Flow	11.549	15.731
Dividend Yield	2.069	1.297
5 Years Earnings Growth	7.110	11.257

Sector Allocation

Name	Net %	Category Average
Technology	21.660	27.691
Financial Services	16.150	14.961
Industrials	13.590	12.407
Healthcare	10.770	14.532
Consumer Cyclical	10.000	12.406
Consumer Defensive	7.300	6.232
Communication Services	6.510	8.926
Basic Materials	6.100	3.738
Energy	4.620	2.616
Utilities	2.060	2.398
Real Estate	1.240	1.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	450.18	-1.03%
Alphabet C	US02079K1079	2.89	169.59	-1.39%
Amazon.com	US0231351067	2.87	200.99	-1.04%
Mastercard	US57636Q1040	2.12	563.58	-1.15%
Visa A	US92826C8394	1.97	353.54	-1.24%
Suncor Energy	CA8672241079	1.93	35.71	+0.96%
MercadoLibre	US58733R1023	1.83	2,507.83	-3.77%
Nestle	CH0038863350	1.78	88.52	+0.42%
ServiceNow Inc	US81762P1021	1.78	1,004.37	-1.12%
Arista Networks	US0404132054	1.68	91.20	-1.47%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	268.48M	-4.55	0.57	-
IE00BJCX2P88	85.8M	-1.91	-4.09	-
LU1610901073	11.07M	-9.82	2.72	-

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