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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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97.550 -0.211 -0.22%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.32M

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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	3.910	13.720	9.810
Shares	17.130	17.130	0.000
Bonds	59.510	63.040	3.530
Convertible	1.040	1.040	0.000
Preferred	0.010	0.010	0.000
Other	18.400	18.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	16.290
Price to Book	2.440	2.428
Price to Sales	1.773	1.821
Price to Cash Flow	9.765	9.867
Dividend Yield	2.759	2.488
5 Years Earnings Growth	8.265	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	16.325
Technology	14.720	18.897
Industrials	12.070	12.490
Healthcare	10.880	11.787
Consumer Defensive	8.320	7.425
Consumer Cyclical	8.160	11.914
Basic Materials	6.560	7.090
Energy	5.830	4.931
Utilities	5.690	3.236
Communication Services	4.790	7.497
Real Estate	2.660	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	14.71	9,096.84	0.00%
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	13.94	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	11.69	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc	IE0003326ET0	8.96	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	5.40	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.08	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	5.05	-	-
Fineco AM Investment Grade € Agg Bd JDis	IE000BL9YR07	4.83	-	-
FAM Global Premium Equities L EUR Dist	IE00BDRNS314	4.81	-	-
Fidelity Global Dividend Fam L Inc	IE00BFXY5S68	3.88	162.929	-0.25%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	894.38M	1.88	10.31	-
IE00BDRNS207	500.85M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	576.44M	-10.11	0.41	-
IE00BFXY2415	432.58M	2.43	2.71	-

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