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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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165.878 -0.847 -0.51%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.43M

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0P0001EHG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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	3.040	3.550	0.510
Shares	96.960	96.980	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	15.367
Price to Book	3.752	2.595
Price to Sales	2.621	1.827
Price to Cash Flow	14.338	10.099
Dividend Yield	2.483	3.457
5 Years Earnings Growth	7.888	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	36.750	19.488
Industrials	21.810	12.318
Basic Materials	7.700	3.881
Consumer Cyclical	7.490	8.831
Consumer Defensive	7.350	12.006
Technology	6.330	14.492
Healthcare	5.730	12.864
Utilities	4.390	5.855
Communication Services	2.460	6.432

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.98	558.60	-0.46%
Progressive	US7433151039	4.87	268.42	+1.98%
Relx	GB00B2B0DG97	4.83	3,915.00	+0.03%
Admiral Group	GB00B02J6398	4.63	3,300.0	-0.72%
Unilever	GB00B10RZP78	4.42	54.66	-0.15%
Marsh McLennan	US5717481023	4.38	219.40	+0.97%
Deutsche Boerse	DE0005810055	4.31	272.0000	-0.98%
Iberdrola	ES0144580Y14	4.26	16.280	+0.80%
CME Group	US12572Q1058	3.87	270.96	+0.49%
Linde PLC	IE000S9YS762	3.62	407.200	-0.54%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BDRNS207	513.68M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.46M	-10.11	0.41	-
IE00BFXY2415	434.63M	2.43	2.71	-
IE00BFXY6K57	485.06M	-14.35	2.68	-

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