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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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16.554 +0.002 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.03M

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0P0000VX30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core US Strategy E EUR ND (0P0000VX30) fund. Our Core Series - Core US Strategy E EUR ND 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	1.650	2.940	1.290
Shares	83.510	83.510	0.000
Other	14.830	14.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	21.622
Price to Book	2.727	4.124
Price to Sales	1.677	2.875
Price to Cash Flow	10.895	14.281
Dividend Yield	1.908	1.525
5 Years Earnings Growth	9.561	10.131

Sector Allocation

Name	Net %	Category Average
Technology	25.840	30.413
Financial Services	17.950	14.973
Healthcare	15.130	11.462
Consumer Cyclical	13.620	10.552
Industrials	8.590	9.033
Communication Services	6.430	9.143
Consumer Defensive	4.000	5.368
Utilities	2.500	2.573
Basic Materials	2.260	2.616
Energy	2.210	3.293
Real Estate	1.490	2.213

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.09	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	17.41	-	-
Fineco AM Active Collection US UCITS J EUR Acc	IE000TSRT9O5	14.83	10,615.97	+0.97%
North American Gr Fineco AM J EUR Acc	IE000EWPMP05	13.24	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	12.87	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	11.55	-	-
North American Sust STARS Eq FAM J € Acc	IE0009OMB831	10.09	-	-
Morgan Stanley US Advtg FAM J EUR Acc	IE000B83FAH8	2.01	-	-

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	-
LU0575777627	580.05M	0.04	6.17	4.66
LU1545601657	320.87M	-1.82	5.25	-
LU1258580403	195.96M	-0.50	2.64	-

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