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Fidelity Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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114.463 +0.518 +0.45%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.17M

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0P0001KZX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Sustainable Water and Waste FAM Fund L EU (0P0001KZX8) fund. Our Fidelity Sustainable Water and Waste FAM Fund L EU 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	0.730	16.440	15.710
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.764	21.009
Price to Book	2.956	3.097
Price to Sales	1.892	1.791
Price to Cash Flow	13.244	12.167
Dividend Yield	1.807	1.935
5 Years Earnings Growth	9.628	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	61.690	59.622
Utilities	16.290	15.086
Consumer Cyclical	10.450	6.796
Basic Materials	4.570	8.239
Technology	3.890	4.062
Healthcare	3.110	9.141

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.02	2,629.0	-0.04%
Clean Harbors	US1844961078	3.87	232.40	-2.47%
Crown	US2283681060	3.85	100.55	-0.49%
Tetra Tech	US88162G1031	3.73	37.58	+0.11%
Smurfit Westrock	IE00028FXN24	3.72	3,521.0	-2.38%
Veralto	US92338C1036	3.44	105.87	+0.80%
Xylem	US98419M1009	3.41	131.84	-0.09%
Pentair	IE00BLS09M33	3.33	102.24	-0.11%
SABESP ON	BRSBSPACNOR5	3.13	107.97	+0.99%
Aecom Technology	US00766T1007	3.11	113.46	+0.41%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	-11.82	3.06	-
IE00BFXY5S68	915.98M	1.88	10.31	-
IE00BDRNS207	514.35M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	584.31M	-10.11	0.41	-
IE00BFXY2415	428.37M	2.43	2.71	-

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