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Infusive Consumer Alpha Global Leaders Fam Fund Class A Eur Accumulation (0P0001KV0T)

Ireland

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99.214 +0.260 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.85M

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0P0001KV0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Infusive Consumer Alpha Global Leaders FAM Fund Cl (0P0001KV0T) fund. Our Infusive Consumer Alpha Global Leaders FAM Fund Cl 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	5.950	10.440	4.490
Shares	93.860	93.860	0.000
Bonds	0.170	0.170	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.159	24.526
Price to Book	4.677	4.410
Price to Sales	1.646	2.536
Price to Cash Flow	12.736	13.498
Dividend Yield	1.446	1.627
5 Years Earnings Growth	7.788	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.780	42.049
Consumer Defensive	29.060	25.416
Communication Services	20.190	14.074
Financial Services	6.440	8.753
Technology	3.370	11.895
Healthcare	2.160	6.908

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.95	201.02	-0.20%
Amazon.com	US0231351067	5.48	220.86	-0.82%
Walmart	US9311421039	5.03	104.04	+0.29%
Costco	US22160K1051	5.01	988.10	+0.73%
Meta Platforms	US30303M1027	4.88	766.69	-0.34%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	4.29	-	-
P&G	US7427181091	4.26	155.18	+1.09%
Tesla	US88160R1014	3.30	340.73	+3.36%
Coca-Cola	US1912161007	2.51	70.77	+0.60%
Visa A	US92826C8394	2.43	335.28	-0.45%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	-11.82	3.06	-
IE00BFXY5S68	882.7M	1.88	10.31	-
IE00BDRNS207	492.03M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	571.92M	-10.11	0.41	-
IE00BFXY2415	429.9M	2.43	2.71	-

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