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

Milan

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166.860 +1.351 +0.82%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.37M

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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	0.870	2.780	1.910
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.254	24.387
Price to Book	3.397	4.698
Price to Sales	2.414	3.645
Price to Cash Flow	13.139	16.277
Dividend Yield	2.018	1.268
5 Years Earnings Growth	7.759	10.801

Sector Allocation

Name	Net %	Category Average
Technology	24.580	29.088
Financial Services	14.650	14.845
Industrials	13.830	12.760
Healthcare	10.400	13.486
Consumer Cyclical	9.490	12.105
Communication Services	7.430	9.311
Consumer Defensive	6.800	5.807
Basic Materials	5.670	3.647
Energy	3.990	2.398
Utilities	2.030	2.295
Real Estate	1.130	1.496

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: 34

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.90	235.17	+1.08%
Amazon.com	US0231351067	3.26	232.33	-1.42%
Microsoft	US5949181045	2.83	495.00	-2.55%
Visa A	US92826C8394	1.88	343.22	-2.21%
Mastercard	US57636Q1040	1.87	584.22	-1.92%
Broadcom	US11135F1012	1.86	334.89	+9.41%
Constellation Software	CA21037X1006	1.71	4,599.69	-0.12%
Arista Networks	US0404132054	1.68	142.85	+1.19%
Goldman Sachs	US38141G1040	1.67	738.21	-1.43%
Boston Scientific	US1011371077	1.66	107.22	-0.07%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	261.63M	-0.30	2.52	-
IE00BJCX2P88	80.8M	0.95	-0.50	-
LU1610901073	11.35M	-0.26	6.80	-

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