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

Luxembourg

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15.188 -0.036 -0.24%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.83M

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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	2.550	7.310	4.760
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	20.406
Price to Book	2.487	3.942
Price to Sales	1.692	2.720
Price to Cash Flow	11.301	13.951
Dividend Yield	2.109	1.567
5 Years Earnings Growth	8.861	10.815

Sector Allocation

Name	Net %	Category Average
Technology	26.500	28.803
Financial Services	14.700	15.078
Healthcare	13.420	12.639
Consumer Cyclical	11.290	10.473
Industrials	9.580	8.785
Communication Services	7.230	8.738
Consumer Defensive	5.550	5.794
Basic Materials	3.870	2.721
Energy	3.730	3.667
Real Estate	2.210	2.287
Utilities	1.940	2.725

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
M&G North American Value FAM I Acc	IE00BFXY2308	18.38	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	18.04	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.03	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	17.67	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	13.15	-	-
North American Gr Fineco AM J EUR Acc	IE000EWPMP05	12.83	-	-
Morgan Stanley US Advtg FAM J EUR Acc	IE000B83FAH8	2.04	-	-
Pioneer Funds - U.S. Fundamental Growth H EUR ND	LU1883856053	0.00	9,802.870	+1.18%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	666.61M	0.75	3.73	-
LU2301396284	666.61M	0.75	3.73	-
LU0575777627	568.21M	-6.83	3.06	3.93
LU1545601657	308.39M	-11.10	1.74	-
LU1258580403	202.27M	-3.90	0.09	-

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