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

Milan

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164.414 +0.158 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.21M

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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	1.160	2.000	0.840
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.382	24.137
Price to Book	3.350	4.654
Price to Sales	2.514	3.600
Price to Cash Flow	13.160	15.807
Dividend Yield	2.036	1.285
5 Years Earnings Growth	7.595	10.691

Sector Allocation

Name	Net %	Category Average
Technology	24.120	28.588
Financial Services	14.800	14.937
Industrials	14.530	12.531
Healthcare	10.340	13.700
Consumer Cyclical	9.450	12.183
Communication Services	6.910	9.230
Consumer Defensive	6.830	5.996
Basic Materials	5.940	3.755
Energy	3.890	2.474
Utilities	2.040	2.326
Real Estate	1.150	1.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.55	201.89	-0.10%
Amazon.com	US0231351067	3.25	222.02	-0.30%
Microsoft	US5949181045	3.09	527.46	+1.04%
Arista Networks	US0404132054	2.00	139.20	+0.02%
Visa A	US92826C8394	1.92	336.05	-0.22%
Mastercard	US57636Q1040	1.83	570.87	-0.60%
Vertiv Holdings Co	US92537N1081	1.79	139.97	+0.03%
ServiceNow Inc	US81762P1021	1.76	867.20	-0.61%
Broadcom	US11135F1012	1.73	306.96	+0.65%
Tokyo Electron	JP3571400005	1.73	21,290.0	+1.28%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	263.48M	-0.30	2.52	-
IE00BJCX2P88	81.48M	0.95	-0.50	-
LU1610901073	11.21M	-0.26	6.80	-

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