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

Ireland

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98.822 -0.991 -0.99%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.89M

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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	11.310	23.090	11.780
Shares	88.110	88.110	0.000
Bonds	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.819	23.396
Price to Book	4.986	4.235
Price to Sales	1.709	2.335
Price to Cash Flow	12.157	13.604
Dividend Yield	1.364	1.572
5 Years Earnings Growth	8.582	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.180	41.923
Consumer Defensive	28.450	25.704
Communication Services	18.820	13.969
Financial Services	6.740	9.141
Technology	3.140	12.086
Healthcare	1.680	6.686

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	8.23	-	-
Alphabet A	US02079K3059	4.95	176.09	+1.51%
Costco	US22160K1051	4.47	1,005.56	-0.92%
Meta Platforms	US30303M1027	4.44	694.08	-0.52%
Walmart	US9311421039	4.40	97.45	-0.02%
Amazon.com	US0231351067	4.24	216.98	+1.60%
P&G	US7427181091	4.15	162.56	-0.89%
Tesla	US88160R1014	3.43	308.66	+4.58%
Coca-Cola	US1912161007	2.75	71.77	+0.59%
Visa A	US92826C8394	2.43	366.66	-0.96%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	889.28M	1.88	10.31	-
IE00BDRNS207	508.31M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.58M	-10.11	0.41	-
IE00BFXY2415	435.75M	2.43	2.71	-

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