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

Ireland

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105.430 -0.376 -0.36%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.97M

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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	7.290	19.540	12.250
Shares	92.520	92.520	0.000
Bonds	0.190	0.190	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.192	25.161
Price to Book	5.881	4.472
Price to Sales	2.203	2.624
Price to Cash Flow	14.892	13.916
Dividend Yield	1.381	1.607
5 Years Earnings Growth	8.268	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.170	41.702
Consumer Defensive	25.910	24.293
Communication Services	19.590	13.907
Technology	7.450	12.602
Financial Services	6.900	8.352
Healthcare	2.970	7.299

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.97	238.47	-1.27%
Amazon.com	US0231351067	6.63	218.89	-3.89%
Walmart	US9311421039	5.06	102.40	+0.62%
Costco	US22160K1051	4.81	935.32	-0.80%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	4.51	-	-
Coca-Cola	US1912161007	3.09	67.00	+0.94%
Meta Platforms	US30303M1027	3.00	711.89	-2.95%
Apple	US0378331005	2.95	247.81	-2.45%
Shopify Inc	CA82509L1076	2.89	153.67	-6.23%
Tesla	US88160R1014	2.84	419.45	-3.69%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.12B	4.56	7.52	-
IE00BFXY5S68	905.69M	3.74	11.21	-
FAM MegaTrends L EUR Acc	588.08M	-2.56	3.24	-
IE00BDRNS207	524.13M	2.36	8.14	-
IE00BD2PJF12	570.93M	-1.97	12.21	-

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