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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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101.891 +0.720 +0.71%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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0P0001K286 Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends Target 2025 (0P0001K286) fund. Our FAM MegaTrends Target 2025 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	2.980	5.890	2.910
Shares	86.670	86.670	0.000
Bonds	1.260	1.270	0.010
Convertible	0.030	0.030	0.000
Other	9.050	9.070	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	15.268
Price to Book	3.301	2.126
Price to Sales	2.647	1.584
Price to Cash Flow	12.218	8.754
Dividend Yield	1.919	2.582
5 Years Earnings Growth	10.983	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.800	17.592
Healthcare	17.360	11.082
Industrials	12.780	12.554
Consumer Cyclical	11.830	12.835
Financial Services	8.570	16.809
Utilities	7.740	3.882
Communication Services	6.890	7.916
Consumer Defensive	5.540	6.687
Real Estate	3.810	2.746
Energy	2.810	5.517
Basic Materials	1.870	6.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	15.01	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	13.31	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	11.58	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	9.90	-	-
Global Stars Equity FAM I EUR Acc	IE000OHYX4C4	9.77	-	-
Sustainable Fut Conctvty FAM I EUR Acc	IE000VOWX0X2	9.76	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	8.86	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	6.90	-	-
Fineco AM MarketVector Artificial Intelligence ESG	IE000QU8JEH5	2.46	138.62	+0.65%
Fineco AM MarketVector Global Metaverse and e-Game	IE000WCPJOV4	2.04	162.68	+1.20%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.07B	-11.82	3.06	-
IE00BFXY5S68	885.04M	1.88	10.31	-
IE00BDRNS207	507.79M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	570.19M	-10.11	0.41	-
IE00BFXY2415	432.29M	2.43	2.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM MegaTrends Ta.	101.891	+0.720	+0.71%
Kiwoom Retirement.	1,060.770	-0.880	-0.08%
Col Sel Pers Sup-.	136.996	+0.255	+0.19%