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

Ireland

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113.794 +2.998 +2.71%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.6M

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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	1.190	2.070	0.880
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.152	20.379
Price to Book	2.989	2.978
Price to Sales	1.745	1.721
Price to Cash Flow	12.037	11.764
Dividend Yield	1.806	1.937
5 Years Earnings Growth	10.493	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	58.830	58.698
Utilities	15.470	16.450
Consumer Cyclical	11.670	6.225
Technology	7.490	4.669
Basic Materials	3.580	7.455
Healthcare	2.960	9.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.89	2,584.0	+0.31%
Waste Management	US94106L1098	4.38	222.38	-1.41%
Xylem	US98419M1009	3.95	126.93	-0.25%
Smurfit Westrock	IE00028FXN24	3.91	3,444.0	-0.84%
Tetra Tech	US88162G1031	3.89	35.04	+0.14%
Crown	US2283681060	3.79	97.43	-0.36%
Veolia Environnement	FR0000124141	3.66	30.02	+0.84%
Pentair	IE00BLS09M33	3.28	98.46	+0.31%
Entegris	US29362U1043	3.25	83.14	+0.91%
Siemens AG	DE0007236101	3.09	222.63	-1.12%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	20.80	5.55	-
IE00BFXY5S68	840M	4.30	11.24	-
IE00BDRNS207	555.23M	17.66	6.91	-
FAM MegaTrends L EUR Acc	566.83M	13.50	-0.30	-
IE00BFXY6K57	488.34M	3.84	12.21	-

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