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

Ireland

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111.927 +0.390 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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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	1.010	5.010	4.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	20.696
Price to Book	2.709	3.047
Price to Sales	1.653	1.767
Price to Cash Flow	12.024	11.995
Dividend Yield	1.900	1.934
5 Years Earnings Growth	8.699	9.110

Sector Allocation

Name	Net %	Category Average
Industrials	58.680	60.056
Utilities	17.310	15.223
Consumer Cyclical	12.610	6.664
Basic Materials	4.470	7.724
Technology	3.910	4.099
Healthcare	3.010	9.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.56	2,745.0	-0.11%
Veolia Environnement	FR0000124141	4.28	30.58	+0.86%
Xylem	US98419M1009	3.67	128.23	-0.98%
Clean Harbors	US1844961078	3.66	231.05	+0.35%
Smurfit Westrock	IE00028FXN24	3.52	3,167.0	+1.77%
Crown	US2283681060	3.35	103.50	-0.91%
Tetra Tech	US88162G1031	3.33	35.64	-1.14%
Waste Connections	CA94106B1013	3.12	185.90	-0.85%
Pentair	IE00BLS09M33	3.02	103.58	+0.92%
STERIS	IE00BFY8C754	2.98	238.79	+0.11%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

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