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

Ireland

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106.940 -0.050 -0.05%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.48M

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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	8.900	9.600	0.700
Shares	90.940	90.940	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.422	23.813
Price to Book	6.379	4.490
Price to Sales	2.960	2.427
Price to Cash Flow	16.387	14.142
Dividend Yield	1.628	1.528
5 Years Earnings Growth	7.755	11.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.350	42.288
Consumer Defensive	34.620	25.408
Communication Services	11.150	12.736
Financial Services	7.870	8.965
Technology	3.680	12.657
Healthcare	3.340	7.109

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	8.62	-	-
Alphabet A	US02079K3059	4.04	200.87	+2.79%
Amazon.com	US0231351067	3.96	234.64	-1.02%
Meta Platforms	US30303M1027	3.95	687.00	+1.55%
Walmart	US9311421039	3.73	98.65	+1.18%
Coca-Cola	US1912161007	3.40	64.05	+1.94%
L'Oreal	FR0000120321	3.22	363.55	+2.02%
Mastercard	US57636Q1040	3.19	566.01	+3.14%
P&G	US7427181091	3.16	167.41	+0.71%
Costco	US22160K1051	3.10	979.01	+1.53%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	20.80	5.55	-
IE00BFXY5S68	750.48M	20.68	9.06	-
IE00BDRNS207	601.04M	17.66	6.91	-
FAM MegaTrends L EUR Acc	596.48M	13.50	-0.30	-
IE00BFXY6K57	543.09M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	106.940	-0.050	-0.05%