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

Luxembourg

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8.317 -0.073 -0.87%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.1M

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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	2.480	3.550	1.070
Shares	76.910	76.910	0.000
Other	20.610	20.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.355	15.369
Price to Book	2.337	2.599
Price to Sales	1.702	1.830
Price to Cash Flow	9.773	10.149
Dividend Yield	2.798	3.444
5 Years Earnings Growth	8.837	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	19.415
Technology	16.200	14.475
Industrials	11.490	12.326
Healthcare	11.140	12.911
Consumer Cyclical	8.440	8.895
Consumer Defensive	8.400	12.005
Basic Materials	5.370	3.832
Energy	5.350	5.762
Communication Services	5.050	6.441
Utilities	4.200	5.827
Real Estate	1.790	3.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	18.04	-	-
FAM SERIES SICAV	IE000YH8WY68	16.90	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.16	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	15.25	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.36	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.56	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.26	-	-
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	3.58	9,195.99	-0.50%
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	2.74	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.90	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	676.95M	0.75	3.73	-
LU2301396284	676.95M	0.75	3.73	-
LU1545601657	319.68M	-11.10	1.74	-
LU1258580403	203.38M	-3.90	0.09	-
LU0762831922	187.37M	-14.90	2.39	6.07

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	Core Series - Cor.	8.317	-0.073	-0.87%