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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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163.097 -1.068 -0.65%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.39M

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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	3.210	4.130	0.920
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.988	15.875
Price to Book	3.818	2.643
Price to Sales	2.520	1.833
Price to Cash Flow	15.200	10.137
Dividend Yield	2.741	3.393
5 Years Earnings Growth	7.890	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	36.050	19.329
Industrials	21.990	12.635
Technology	8.120	15.565
Basic Materials	8.080	3.860
Consumer Cyclical	7.730	8.718
Consumer Defensive	6.820	11.514
Utilities	4.550	5.992
Healthcare	3.680	12.149
Communication Services	2.990	6.464

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	4.93	3,626.0	+0.39%
Muench. Rueckvers.	DE0008430026	4.81	545.00	-0.04%
Iberdrola	ES0144580Y14	4.41	16.043	-0.91%
Progressive	US7433151039	4.25	246.11	+0.58%
CME Group	US12572Q1058	4.14	266.77	-1.24%
Marsh McLennan	US5717481023	4.02	206.44	+0.03%
Unilever	GB00B10RZP78	4.01	53.78	+0.67%
Relx	GB00B2B0DG97	3.97	3,455.50	-1.12%
Legrand	FR0010307819	3.86	131.80	+0.76%
Linde PLC	IE000S9YS762	3.78	412.800	+0.44%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
FAM MegaTrends L EUR Acc	578.77M	-2.56	3.24	-
IE00BDRNS207	505.12M	2.36	8.14	-
IE00BD2PJF12	561.12M	-1.97	12.21	-
IE00BFXY2415	423.68M	2.83	2.89	-

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