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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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149.657 -1.290 -0.85%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.8M

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0P0001EDR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI European Equity Value Fam L Acc (0P0001EDR0) fund. Our AMUNDI European Equity Value Fam L 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	2.550	3.090	0.540
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	11.878
Price to Book	1.245	1.462
Price to Sales	0.944	0.955
Price to Cash Flow	5.563	6.249
Dividend Yield	5.430	4.217
5 Years Earnings Growth	8.246	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	22.402
Healthcare	12.540	13.201
Consumer Cyclical	11.310	8.361
Industrials	9.900	15.521
Consumer Defensive	9.660	10.017
Communication Services	9.620	6.269
Energy	8.260	7.176
Technology	5.190	5.720
Utilities	2.510	4.218
Basic Materials	2.500	6.404

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.71	49.64	+1.18%
Allianz	DE0008404005	2.67	345.00	+0.85%
Persimmon	GB0006825383	2.65	1,174.0	+0.34%
Santander	ES0113900J37	2.62	7.2900	+1.65%
Sandoz	CH1243598427	2.61	44.93	-0.13%
Prudential	GB0007099541	2.61	919.40	+0.48%
Intesa Sanpaolo	IT0000072618	2.57	4.9255	+0.83%
Capgemini	FR0000125338	2.54	137.75	+0.80%
BNP Paribas	FR0000131104	2.52	77.15	+1.41%
Infineon	DE0006231004	2.51	38.150	+1.98%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.12B	-11.82	3.06	-
IE00BFXY5S68	901.81M	1.88	10.31	-
IE00BDRNS207	501.12M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	576.65M	-10.11	0.41	-
IE00BFXY2415	429.38M	2.43	2.71	-

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