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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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97.046 -0.156 -0.16%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.31M

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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	2.650	7.410	4.760
Shares	15.070	15.070	0.000
Bonds	60.310	63.580	3.270
Convertible	0.740	0.740	0.000
Preferred	0.010	0.010	0.000
Other	21.230	21.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	16.755
Price to Book	2.475	2.478
Price to Sales	1.749	1.866
Price to Cash Flow	10.224	10.012
Dividend Yield	2.842	2.456
5 Years Earnings Growth	7.934	10.846

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	16.182
Technology	14.080	19.485
Industrials	13.640	12.828
Consumer Defensive	8.700	7.170
Healthcare	8.580	11.226
Consumer Cyclical	7.490	11.813
Basic Materials	7.010	7.145
Energy	6.220	4.879
Utilities	6.140	3.377
Communication Services	4.890	7.602
Real Estate	2.820	2.698

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 MSCI World High Dividend Yield UCITS J A	IE000O359D06	16.61	9,507.23	+0.44%
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	13.78	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	12.49	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc	IE0003326ET0	8.55	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.24	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	5.09	-	-
Fineco AM Investment Grade € Agg Bd JDis	IE000BL9YR07	4.97	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	4.49	-	-
FAM Global Premium Equities L EUR Dist	IE00BDRNS314	4.34	-	-
M&G Optimal Income Fam L Dist EUR Dist	IE00BFXY2522	3.58	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	888.14M	1.88	10.31	-
IE00BDRNS207	499.16M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	578.26M	-10.11	0.41	-
IE00BFXY2415	428.14M	2.43	2.71	-

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