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

Milan

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152.315 +0.683 +0.45%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.94M

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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	1.880	2.540	0.660
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.895	23.272
Price to Book	3.173	4.632
Price to Sales	2.518	3.519
Price to Cash Flow	11.616	15.944
Dividend Yield	2.075	1.271
5 Years Earnings Growth	8.066	11.704

Sector Allocation

Name	Net %	Category Average
Technology	20.880	27.915
Financial Services	16.720	14.866
Healthcare	12.110	14.607
Industrials	12.080	12.225
Consumer Cyclical	9.430	12.580
Consumer Defensive	7.680	6.212
Communication Services	7.040	8.898
Basic Materials	6.480	3.781
Energy	4.110	2.673
Utilities	2.160	2.390
Real Estate	1.310	1.762

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	3.32	160.76	-1.89%
Amazon.com	US0231351067	2.40	185.27	-1.97%
Visa A	US92826C8394	2.27	335.80	+0.19%
Mastercard	US57636Q1040	2.14	531.66	-0.34%
Microsoft	US5949181045	2.05	387.04	-1.23%
Constellation Software	CA21037X1006	1.77	4,900.00	+0.34%
Waste Management	US94106L1098	1.77	227.19	-0.49%
HKEX	HK0388045442	1.69	337.00	-0.47%
Oracle	US68389X1054	1.68	138.28	-0.15%
London Stock Exchange	GB00B0SWJX34	1.67	11,355.0	-0.74%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	261.34M	-3.00	0.20	-
IE00BJCX2P88	85.07M	0.09	-3.73	-
LU1610901073	10.24M	-4.79	4.32	-

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