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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.230 +0.030 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.05M

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0P0000SP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Dividend E EUR Dis SA (0P0000SP5K) fund. Our Core Series - Core Dividend E EUR Dis SA 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	1.500	2.520	1.020
Shares	77.800	77.800	0.000
Other	20.700	20.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.106	15.896
Price to Book	2.447	2.664
Price to Sales	1.742	1.860
Price to Cash Flow	10.593	10.233
Dividend Yield	2.756	3.391
5 Years Earnings Growth	8.221	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	19.276
Technology	17.970	15.621
Industrials	12.350	12.519
Healthcare	9.840	12.365
Consumer Cyclical	8.410	8.587
Consumer Defensive	7.980	11.642
Basic Materials	5.460	3.836
Communication Services	5.240	6.484
Energy	5.030	5.709
Utilities	4.200	5.926
Real Estate	1.660	3.299

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.62	-	-
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	17.14	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	15.97	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	15.59	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.82	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.61	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.61	-	-
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	3.45	9,329.45	+0.21%
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	2.61	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.92	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	722M	3.38	5.47	-
LU2301396284	722M	3.38	5.47	-
LU1545601657	320.87M	-1.82	5.25	-
LU1258580403	195.96M	-0.50	2.64	-
LU0762831922	193.03M	-3.66	7.43	7.30

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