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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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136.228 -0.248 -0.18%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.53M

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0P0001ENRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan European Equity FAM Fund Class L EUR Accu (0P0001ENRA) fund. Our JPMorgan European Equity FAM Fund Class L EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	14.958
Price to Book	2.811	2.080
Price to Sales	2.301	1.477
Price to Cash Flow	11.946	9.340
Dividend Yield	2.772	3.335
5 Years Earnings Growth	8.643	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	24.480	17.580
Financial Services	20.600	20.530
Healthcare	14.510	13.335
Technology	11.200	9.260
Consumer Cyclical	7.450	9.019
Consumer Defensive	6.790	10.686
Basic Materials	5.890	6.153
Communication Services	4.010	5.662
Utilities	2.630	4.704
Energy	2.430	4.226

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.39	230.750	+1.54%
L'Oreal	FR0000120321	4.11	397.55	+0.19%
Air Liquide	FR0000120073	4.05	175.64	+0.42%
Allianz	DE0008404005	3.99	350.90	-0.93%
Siemens AG	DE0007236101	3.56	230.43	+0.76%
AstraZeneca	GB0009895292	3.49	12,064.0	+1.34%
Relx	GB00B2B0DG97	2.98	3,385.00	-0.27%
Hermes International	FR0000052292	2.76	2,070.00	+1.47%
ASML Holding	NL0010273215	2.75	630.40	+2.14%
UniCredit	IT0005239360	2.73	65.800	+0.98%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	885.14M	3.74	11.21	-
FAM MegaTrends L EUR Acc	578.07M	-2.56	3.24	-
IE00BDRNS207	501.9M	2.36	8.14	-
IE00BD2PJF12	558.79M	-1.97	12.21	-

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