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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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155.174 +0.605 +0.39%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.29M

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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	1.950	4.590	2.640
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.042	11.943
Price to Book	1.453	1.469
Price to Sales	0.977	0.962
Price to Cash Flow	7.315	6.284
Dividend Yield	4.557	4.181
5 Years Earnings Growth	7.933	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	22.650
Healthcare	12.230	13.216
Consumer Cyclical	11.290	8.280
Industrials	10.030	15.472
Consumer Defensive	9.610	9.843
Communication Services	9.490	6.268
Energy	7.370	7.165
Technology	4.790	5.967
Utilities	2.490	4.331
Basic Materials	2.260	6.383

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.66	52.50	-1.32%
Deutsche Telekom AG	DE0005557508	2.57	31.400	-0.29%
Prudential	GB0007099541	2.55	975.20	-1.67%
Santander	ES0113900J37	2.55	8.0500	-1.82%
Shell	GB00BP6MXD84	2.54	31.53	-0.10%
Prysmian	IT0004176001	2.54	73.8600	-2.07%
AXA	FR0000120628	2.54	39.20	-1.46%
BNP Paribas	FR0000131104	2.51	75.94	-1.44%
Informa	GB00BMJ6DW54	2.51	864.40	-1.44%
Reckitt Benckiser	GB00B24CGK77	2.50	5,494.0	-0.47%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	888.42M	3.74	11.21	-
FAM MegaTrends L EUR Acc	579.96M	-2.56	3.24	-
IE00BDRNS207	501.79M	2.36	8.14	-
IE00BD2PJF12	562.28M	-1.97	12.21	-

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