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

Ireland

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136.706 -1.577 -1.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.87M

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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	14.892
Price to Book	2.644	2.064
Price to Sales	2.327	1.478
Price to Cash Flow	12.580	9.311
Dividend Yield	3.046	3.346
5 Years Earnings Growth	8.212	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	17.116
Financial Services	21.540	20.328
Healthcare	15.510	13.556
Consumer Cyclical	9.560	9.303
Consumer Defensive	9.470	10.904
Technology	8.930	9.198
Basic Materials	6.230	6.212
Communication Services	2.570	5.593
Energy	2.530	4.225
Utilities	1.330	4.727

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	258.050	-0.27%
Allianz	DE0008404005	4.27	345.00	-0.46%
Air Liquide	FR0000120073	4.09	174.86	-0.14%
Siemens AG	DE0007236101	3.91	220.30	-1.23%
L'Oreal	FR0000120321	3.71	373.10	-0.20%
Nestle	CH0038863350	3.69	77.30	+0.40%
Hermes International	FR0000052292	3.18	2,409.00	-1.11%
EssilorLuxottica	FR0000121667	3.17	243.80	+0.58%
AstraZeneca	GB0009895292	3.02	10,662.0	+2.03%
Relx	GB00B2B0DG97	2.85	4,012.00	+0.68%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	927.26M	-11.82	3.06	-
IE00BFXY5S68	732.23M	1.88	10.31	-
IE00BDRNS207	533.4M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	479.83M	-10.11	0.41	-
IE00BFXY2415	440.16M	2.43	2.71	-

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