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

Ireland

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91.961 -1.027 -1.10%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.82M

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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	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	16.316
Price to Book	2.989	2.737
Price to Sales	1.745	2.111
Price to Cash Flow	12.037	10.515
Dividend Yield	1.806	2.794
5 Years Earnings Growth	10.493	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	58.830	13.931
Utilities	15.470	5.565
Consumer Cyclical	11.670	12.385
Technology	7.490	20.351
Basic Materials	3.580	9.006
Healthcare	2.960	12.783

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	2,550.0	+0.75%
Waste Management	US94106L1098	4.38	233.83	+1.00%
Xylem	US98419M1009	3.95	119.88	+0.35%
Smurfit Westrock	IE00028FXN24	3.91	3,479.0	+0.55%
Tetra Tech	US88162G1031	3.89	29.55	+1.01%
Crown	US2283681060	3.79	90.20	+1.05%
Veolia Environnement	FR0000124141	3.66	32.38	+1.98%
Pentair	IE00BLS09M33	3.28	88.04	+0.64%
Entegris	US29362U1043	3.25	86.21	-1.46%
Siemens AG	DE0007236101	3.09	214.75	+1.34%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	20.80	5.55	-
IE00BFXY5S68	800.34M	4.30	11.24	-
IE00BDRNS207	564M	17.66	6.91	-
FAM MegaTrends L EUR Acc	550.85M	13.50	-0.30	-
IE00BFXY6K57	490.82M	3.84	12.21	-

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