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

Ireland

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102.541 +0.757 +0.74%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.83M

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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	1.270	6.510	5.240
Shares	89.030	89.030	0.000
Other	9.700	9.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.335	15.338
Price to Book	3.517	2.137
Price to Sales	2.801	1.591
Price to Cash Flow	13.580	8.788
Dividend Yield	1.822	2.574
5 Years Earnings Growth	9.026	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.430	17.789
Healthcare	16.140	11.031
Industrials	13.390	12.428
Consumer Cyclical	11.270	12.852
Financial Services	8.960	16.779
Utilities	7.300	3.889
Communication Services	6.840	7.959
Consumer Defensive	5.410	6.685
Real Estate	3.390	2.747
Energy	3.110	5.518
Basic Materials	1.760	6.110

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: 18

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	14.97	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	13.99	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	11.32	-	-
Future Connectivity FAM I EUR Acc	IE000VOWX0X2	10.38	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	10.05	-	-
Global Sustainable Stars Eq FAM I € Acc	IE000OHYX4C4	10.04	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	8.88	-	-
Fidelity Water and Waste FAM I EUR Acc	IE00BKSBHG96	6.99	-	-
Fineco AM MarketVector Artificial Intelligence ESG	IE000QU8JEH5	2.48	137.36	+0.28%
Fineco AM MarketVector Global Clean Energy Transit	IE000PN3F926	2.04	94.32	+0.15%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	4.56	7.52	-
IE00BFXY5S68	904.96M	3.74	11.21	-
FAM MegaTrends L EUR Acc	583.24M	-2.56	3.24	-
IE00BDRNS207	502.74M	2.36	8.14	-
IE00BD2PJF12	559.69M	-1.97	12.21	-

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