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

Ireland

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127.093 -2.210 -1.71%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.1M

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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 %
Cash	0.110	2.380	2.270
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.019	14.182
Price to Book	2.951	2.054
Price to Sales	2.257	1.421
Price to Cash Flow	12.422	9.407
Dividend Yield	2.939	3.421
5 Years Earnings Growth	8.158	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	18.218
Industrials	17.570	16.730
Healthcare	15.980	14.969
Technology	13.270	9.121
Consumer Defensive	10.740	10.930
Consumer Cyclical	8.610	9.912
Basic Materials	5.710	6.545
Energy	3.290	4.577
Utilities	3.250	4.573
Communication Services	1.920	5.227
Real Estate	1.390	1.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.67	643.0	+9.13%
ASML Holding	NL0010273215	4.32	684.00	-0.31%
SAP	DE0007164600	4.18	236.850	+0.04%
Air Liquide	FR0000120073	4.04	155.50	+0.08%
Louis Vuitton	FR0000121014	3.91	628.50	+0.06%
Allianz	DE0008404005	3.81	294.55	-0.02%
TotalEnergies SE	FR0000120271	3.28	51.77	-0.23%
Nestle	CH0038863350	3.28	74.16	+0.24%
Enel	IT0003128367	3.24	6.827	+0.31%
L'Oreal	FR0000120321	3.04	338.15	+0.36%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	716.24M	19.44	10.76	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-

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