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Nordea Stable Performance Fam Fund Class A Eur Accumulation (0P0001F3JO)

Ireland

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106.394 -0.342 -0.32%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRTBW92

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.18M

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0P0001F3JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Stable Performance FAM Fund Class A EUR Acc (0P0001F3JO) fund. Our Nordea Stable Performance FAM Fund Class A EUR Acc 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	11.740	23.500	11.760
Shares	87.250	87.490	0.240
Bonds	1.030	1.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	16.707
Price to Book	3.780	2.476
Price to Sales	1.690	1.865
Price to Cash Flow	11.805	9.978
Dividend Yield	2.047	2.464
5 Years Earnings Growth	7.356	10.863

Sector Allocation

Name	Net %	Category Average
Technology	24.210	19.548
Healthcare	17.300	11.240
Consumer Defensive	15.000	7.178
Consumer Cyclical	13.700	11.792
Financial Services	12.880	16.232
Communication Services	10.260	7.624
Industrials	3.810	12.760
Utilities	2.730	3.356
Real Estate	0.090	2.689
Energy	0.020	4.846
Basic Materials	0.010	7.117

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.25	520.58	-1.64%
Alphabet A	US02079K3059	3.82	201.96	-0.68%
Novo Nordisk B	DK0062498333	2.53	325.9	+1.68%
ADP	US0530151036	2.53	304.95	+1.78%
Visa A	US92826C8394	2.31	342.55	+1.73%
AutoZone	US0533321024	2.27	4,036.43	+0.89%
Coca-Cola	US1912161007	2.18	70.46	-0.35%
Cisco	US17275R1023	2.04	70.40	-1.37%
Ross Stores	US7782961038	1.87	150.28	+1.54%
Mastercard	US57636Q1040	1.73	577.90	+0.65%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	-11.82	3.06	-
IE00BFXY5S68	875.78M	1.88	10.31	-
IE00BDRNS207	494.12M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	569.65M	-10.11	0.41	-
IE00BFXY2415	427.41M	2.43	2.71	-

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