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

Luxembourg

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7.779 +0.173 +2.27%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.3M

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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	2.280	3.300	1.020
Shares	76.020	76.020	0.000
Other	21.700	21.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	15.491
Price to Book	2.391	2.630
Price to Sales	1.751	1.852
Price to Cash Flow	10.274	10.374
Dividend Yield	2.720	3.393
5 Years Earnings Growth	9.011	9.291

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	19.388
Technology	16.310	14.404
Industrials	11.410	12.351
Healthcare	11.200	13.163
Consumer Cyclical	8.450	8.659
Consumer Defensive	8.410	11.889
Energy	5.360	5.813
Basic Materials	5.350	3.785
Communication Services	5.040	6.543
Utilities	4.200	5.628
Real Estate	1.840	3.294

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	17.93	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.41	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	15.95	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	15.66	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.27	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.36	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.23	-	-
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	3.56	8,980.81	0.00%
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	2.64	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.87	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	658.35M	1.16	3.09	-
LU2301396284	658.35M	1.16	3.09	-
LU1545601657	294.34M	-6.00	2.71	-
LU1258580403	201.16M	-1.27	0.30	-
LU0762831922	170.55M	-8.82	3.98	6.40

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