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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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98.911 +0.020 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.03M

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0P0001N5BB Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Inflation Response L EUR Inc (0P0001N5BB) fund. Our FAM Global Inflation Response L EUR Inc 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	5.010	9.970	4.960
Shares	32.640	32.640	0.000
Bonds	58.200	61.290	3.090
Convertible	1.190	1.190	0.000
Other	2.950	2.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	16.321
Price to Book	2.538	2.515
Price to Sales	1.779	1.860
Price to Cash Flow	10.669	10.171
Dividend Yield	2.866	2.432
5 Years Earnings Growth	9.131	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	15.132
Technology	14.460	21.139
Industrials	12.260	12.018
Healthcare	10.680	12.422
Consumer Defensive	7.570	7.669
Consumer Cyclical	7.560	12.546
Utilities	7.520	2.876
Energy	6.240	3.179
Basic Materials	5.380	6.681
Communication Services	4.520	7.720
Real Estate	4.150	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	13.70	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	11.13	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc	IE0003326ET0	8.71	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	8.02	-	-
FAM Global Premium Equities L EUR Dist	IE00BDRNS314	7.00	-	-
Fidelity Global Dividend Fam L Inc	IE00BFXY5S68	6.83	165.701	+0.23%
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	5.51	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	4.74	-	-
Global Listed Infrastructure FAM J Dist	IE000JE05AJ3	4.55	-	-
Fineco AM Investment Grade € Agg Bd JDis	IE000BL9YR07	4.41	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.15B	20.80	5.55	-
IE00BFXY5S68	747.26M	20.68	9.06	-
IE00BDRNS207	598.83M	17.66	6.91	-
FAM MegaTrends L EUR Acc	595.3M	13.50	-0.30	-
IE00BFXY6K57	542.1M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Inflat.	98.911	+0.020	+0.03%