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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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180.407 +2.301 +1.29%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.92M

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0P0001E50E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan US Equity Value FAM Fund Class L Accumula (0P0001E50E) fund. Our JPMorgan US Equity Value FAM Fund Class L Accumula 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	1.430	1.740	0.310
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	14.602
Price to Book	2.222	2.274
Price to Sales	1.541	1.341
Price to Cash Flow	10.378	9.687
Dividend Yield	2.494	2.457
5 Years Earnings Growth	12.160	9.941

Sector Allocation

Name	Net %	Category Average
Technology	22.570	14.675
Financial Services	15.550	21.066
Healthcare	15.360	17.219
Consumer Cyclical	9.200	7.564
Industrials	8.410	10.013
Consumer Defensive	8.380	8.791
Energy	6.150	7.460
Utilities	4.240	4.587
Communication Services	4.020	6.813
Real Estate	3.410	2.502
Basic Materials	2.700	3.930

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.03	459.59	+0.20%
Apple	US0378331005	3.03	200.85	+0.45%
Cisco	US17275R1023	2.93	63.04	-0.02%
Wells Fargo&Co	US9497461015	2.47	74.78	+0.36%
Bank of America	US0605051046	2.34	44.12	-0.28%
CVS Health Corp	US1266501006	2.01	64.04	+2.01%
Amazon.com	US0231351067	1.91	205.01	-0.34%
Cognizant A	US1924461023	1.89	80.98	+0.41%
NXP	NL0009538784	1.71	191.13	-2.43%
Sempra Energy	US8168511090	1.70	78.51	+0.72%

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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