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Fidelity Water And Waste Fam Fund Lh Eur Acc (0P0001KZX9)

Ireland

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103.497 +0.631 +0.61%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.87M

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0P0001KZX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Sustainable Water and Waste FAM Fund LH E (0P0001KZX9) fund. Our Fidelity Sustainable Water and Waste FAM Fund LH E 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	16.614
Price to Book	2.956	2.751
Price to Sales	1.892	2.148
Price to Cash Flow	13.244	10.450
Dividend Yield	1.807	2.788
5 Years Earnings Growth	9.628	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	61.690	14.142
Utilities	16.290	5.637
Consumer Cyclical	10.450	12.231
Basic Materials	4.570	9.126
Technology	3.890	20.398
Healthcare	3.110	12.237

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	2,602.0	-0.42%
Clean Harbors	US1844961078	3.87	243.13	-1.59%
Crown	US2283681060	3.85	100.56	-0.51%
Tetra Tech	US88162G1031	3.73	35.80	-0.17%
Smurfit Westrock	IE00028FXN24	3.72	3,125.0	-4.55%
Veralto	US92338C1036	3.44	107.27	-0.37%
Xylem	US98419M1009	3.41	140.81	-0.73%
Pentair	IE00BLS09M33	3.33	104.98	-1.55%
SABESP ON	BRSBSPACNOR5	3.13	116.45	-1.10%
Aecom Technology	US00766T1007	3.11	119.57	-0.46%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	884.4M	1.88	10.31	-
IE00BDRNS207	497.88M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	579.94M	-10.11	0.41	-
IE00BFXY2415	426.85M	2.43	2.71	-

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