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

Ireland

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139.305 -0.084 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.33M

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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	100.100	100.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	14.591
Price to Book	2.644	2.032
Price to Sales	2.327	1.465
Price to Cash Flow	12.580	9.063
Dividend Yield	3.046	3.395
5 Years Earnings Growth	8.212	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	16.823
Financial Services	21.540	20.109
Healthcare	15.510	13.879
Consumer Cyclical	9.560	9.444
Consumer Defensive	9.470	10.985
Technology	8.930	9.064
Basic Materials	6.230	6.325
Communication Services	2.570	5.537
Energy	2.530	4.350
Utilities	1.330	4.714

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.54	272.350	+0.52%
Allianz	DE0008404005	4.27	355.30	+0.40%
Air Liquide	FR0000120073	4.09	183.46	-0.47%
Siemens AG	DE0007236101	3.91	218.80	-0.21%
L'Oreal	FR0000120321	3.71	381.35	-0.24%
Nestle	CH0038863350	3.69	86.70	-0.49%
Hermes International	FR0000052292	3.18	2,320.00	-0.85%
EssilorLuxottica	FR0000121667	3.17	248.30	+1.14%
AstraZeneca	GB0009895292	3.02	10,782.0	+0.77%
Relx	GB00B2B0DG97	2.85	3,975.00	-0.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	889.28M	1.88	10.31	-
IE00BDRNS207	508.31M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.58M	-10.11	0.41	-
IE00BFXY2415	435.75M	2.43	2.71	-

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