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Fam Megatrends Target V Class L Eur Accumulation (0P0001KKA4)

Ireland

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102.604 -0.613 -0.59%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.66M

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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	2.000	4.230	2.230
Shares	87.900	87.900	0.000
Other	10.100	10.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.642	15.315
Price to Book	3.392	2.133
Price to Sales	2.766	1.588
Price to Cash Flow	13.245	8.774
Dividend Yield	1.894	2.580
5 Years Earnings Growth	9.789	12.239

Sector Allocation

Name	Net %	Category Average
Technology	22.510	17.770
Healthcare	16.510	11.047
Industrials	13.100	12.410
Consumer Cyclical	11.240	12.861
Financial Services	8.620	16.808
Utilities	7.210	3.889
Communication Services	6.820	7.948
Consumer Defensive	5.610	6.689
Real Estate	3.760	2.751
Energy	2.780	5.520
Basic Materials	1.850	6.109

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	14.78	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	13.99	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	11.46	-	-
Global Sustainable Stars Eq FAM I € Acc	IE000OHYX4C4	10.10	-	-
Future Connectivity FAM I EUR Acc	IE000VOWX0X2	10.04	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	10.00	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	8.78	-	-
Fidelity Water and Waste FAM I EUR Acc	IE00BKSBHG96	6.95	-	-
Fineco AM MarketVector Artificial Intelligence ESG	IE000QU8JEH5	2.58	138.38	+1.39%
Fineco AM MarketVector Global Clean Energy Transit	IE000PN3F926	2.14	86.23	+2.30%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.06B	-11.82	3.06	-
IE00BFXY5S68	865.5M	1.88	10.31	-
IE00BDRNS207	487.7M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	566.9M	-10.11	0.41	-
IE00BFXY2415	427.25M	2.43	2.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM MegaTrends Ta.	102.604	-0.613	-0.59%
GT	9.91	-0.18	-1.78%
SBCF	28.05	+0.41	+1.48%