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

Milan

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160.314 +1.480 +0.93%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.31M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.940	23.365
Price to Book	3.273	4.567
Price to Sales	2.468	3.495
Price to Cash Flow	12.828	15.725
Dividend Yield	2.062	1.299
5 Years Earnings Growth	7.448	10.933

Sector Allocation

Name	Net %	Category Average
Technology	22.720	27.810
Financial Services	15.120	14.977
Industrials	14.680	12.464
Healthcare	10.580	14.361
Consumer Cyclical	9.740	12.444
Consumer Defensive	7.140	6.196
Communication Services	6.930	8.903
Basic Materials	6.010	3.756
Energy	3.900	2.575
Utilities	2.050	2.381
Real Estate	1.150	1.678

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	171.49	+2.24%
Amazon.com	US0231351067	3.15	211.99	-0.37%
Microsoft	US5949181045	2.94	492.27	+0.44%
Visa A	US92826C8394	2.04	345.26	-1.81%
Mastercard	US57636Q1040	1.95	549.70	-1.40%
Arista Networks	US0404132054	1.90	96.31	+1.41%
ServiceNow Inc	US81762P1021	1.84	1,005.16	+0.89%
Hexagon B	SE0015961909	1.75	93.60	+0.48%
Nestle	CH0038863350	1.73	79.44	-0.36%
Broadcom	US11135F1012	1.69	264.65	+0.33%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	264.95M	-2.11	2.14	-
IE00BJCX2P88	84.81M	-0.58	-2.12	-
LU1610901073	11.03M	-3.82	5.76	-

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