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Fam Megatrends Target 2022 Ii Class L Eur Accumulation (0P0001KKA4)

Ireland

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99.272 -0.262 -0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.31M

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0P0001KKA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends Target 2022 II Class L EUR Accumula (0P0001KKA4) fund. Our FAM MegaTrends Target 2022 II Class L EUR 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	2.060	4.940	2.880
Shares	88.530	88.530	0.000
Other	9.410	9.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	15.283
Price to Book	3.308	2.127
Price to Sales	2.657	1.586
Price to Cash Flow	12.265	8.759
Dividend Yield	1.905	2.581
5 Years Earnings Growth	11.016	12.244

Sector Allocation

Name	Net %	Category Average
Technology	21.080	17.591
Healthcare	17.520	11.081
Industrials	12.690	12.564
Consumer Cyclical	11.770	12.848
Financial Services	8.640	16.836
Utilities	7.590	3.880
Communication Services	6.890	7.905
Consumer Defensive	5.490	6.682
Real Estate	3.720	2.755
Energy	2.750	5.515
Basic Materials	1.860	6.182

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	14.94	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	13.78	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	11.55	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	10.25	-	-
Sustainable Fut Conctvty FAM I EUR Acc	IE000VOWX0X2	10.10	-	-
Global Stars Equity FAM I EUR Acc	IE000OHYX4C4	9.98	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	9.14	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	6.92	-	-
Fineco AM MarketVector Artificial Intelligence ESG	IE000QU8JEH5	2.53	138.78	+0.78%
Fineco AM MarketVector Global Metaverse and e-Game	IE000WCPJOV4	2.18	165.88	+0.66%

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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