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

Luxembourg

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16.043 +0.028 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.16M

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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	2.630	7.840	5.210
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	20.778
Price to Book	2.435	3.974
Price to Sales	1.659	2.768
Price to Cash Flow	10.834	13.819
Dividend Yield	2.182	1.566
5 Years Earnings Growth	8.958	10.238

Sector Allocation

Name	Net %	Category Average
Technology	26.730	29.490
Financial Services	14.350	14.892
Healthcare	13.330	11.966
Consumer Cyclical	11.280	10.509
Industrials	9.520	9.052
Communication Services	7.660	9.102
Consumer Defensive	5.490	5.669
Basic Materials	3.860	2.700
Energy	3.680	3.403
Real Estate	2.190	2.255
Utilities	1.910	2.614

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: 30

Name	ISIN	Weight %	Last	Change %
North American STARS Eq FAM J EUR Acc	IE0009OMB831	18.10	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.01	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	17.95	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	17.75	-	-
North American Gr Fineco AM J EUR Acc	IE000EWPMP05	13.25	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	12.89	-	-
Morgan Stanley US Advtg FAM J EUR Acc	IE000B83FAH8	2.07	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	697.11M	2.48	4.33	-
LU2301396284	697.11M	2.48	4.33	-
LU0575777627	578.15M	-1.87	5.08	4.25
LU1545601657	315.94M	-4.95	5.34	-
LU1258580403	198.79M	-1.08	1.77	-

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