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

Ireland

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134.987 +0.502 +0.37%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.44M

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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	0.210	0.540	0.330
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	14.507
Price to Book	2.583	2.033
Price to Sales	2.000	1.463
Price to Cash Flow	12.594	9.224
Dividend Yield	3.170	3.394
5 Years Earnings Growth	8.441	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	16.689
Financial Services	18.890	20.013
Healthcare	14.800	14.090
Technology	12.140	9.023
Consumer Defensive	10.210	10.885
Consumer Cyclical	9.590	9.567
Basic Materials	5.240	6.327
Energy	3.020	4.458
Communication Services	2.320	5.564
Utilities	1.590	4.524
Real Estate	1.220	1.775

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.49	261.630	-0.33%
Novo Nordisk B	DK0062498333	4.22	447.7	+1.43%
Allianz	DE0008404005	4.03	350.20	-0.43%
Louis Vuitton	FR0000121014	3.98	537.00	+1.23%
Air Liquide	FR0000120073	3.77	182.38	+0.61%
EssilorLuxottica	FR0000121667	3.50	250.10	+0.40%
ASML Holding	NL0010273215	3.34	667.40	+0.08%
Siemens AG	DE0007236101	3.18	222.75	+0.45%
Nestle	CH0038863350	3.07	86.36	+0.17%
Hermes International	FR0000052292	3.06	2,564.00	+0.98%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	850.05M	4.30	11.24	-
IE00BDRNS207	535.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.71M	13.50	-0.30	-
IE00BFXY6K57	472.18M	3.84	12.21	-

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