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

Ireland

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117.069 -0.484 -0.41%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.68M

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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	1.530	2.500	0.970
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.152	21.170
Price to Book	2.998	3.136
Price to Sales	1.931	1.795
Price to Cash Flow	13.469	12.282
Dividend Yield	1.757	1.916
5 Years Earnings Growth	9.828	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	64.360	60.216
Utilities	15.960	14.522
Consumer Cyclical	8.680	6.859
Basic Materials	4.850	7.954
Healthcare	3.080	9.465
Technology	3.070	3.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.94	2,586.0	-0.15%
Clean Harbors	US1844961078	4.04	242.21	-0.60%
Tetra Tech	US88162G1031	4.01	36.42	-1.33%
Veralto	US92338C1036	3.74	106.19	-0.29%
Smurfit Westrock	IE00028FXN24	3.55	3,486.0	+2.98%
Waste Connections	CA94106B1013	3.45	184.81	+0.86%
Crown	US2283681060	3.36	99.38	-0.75%
Xylem	US98419M1009	3.32	141.54	-1.72%
Aecom Technology	US00766T1007	3.24	124.89	-0.68%
Pentair	IE00BLS09M33	3.04	107.53	-1.51%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	891.39M	3.74	11.21	-
FAM MegaTrends L EUR Acc	578.77M	-2.56	3.24	-
IE00BDRNS207	505.12M	2.36	8.14	-
IE00BD2PJF12	561.12M	-1.97	12.21	-

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