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

Luxembourg

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17.256 +0.077 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.25M

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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	21.966
Price to Book	2.727	4.158
Price to Sales	1.677	2.927
Price to Cash Flow	10.895	14.189
Dividend Yield	1.908	1.497
5 Years Earnings Growth	9.561	10.455

Sector Allocation

Name	Net %	Category Average
Technology	25.840	30.869
Financial Services	17.950	14.828
Healthcare	15.130	11.178
Consumer Cyclical	13.620	10.592
Industrials	8.590	8.960
Communication Services	6.430	9.313
Consumer Defensive	4.000	5.164
Utilities	2.500	2.573
Basic Materials	2.260	2.665
Energy	2.210	3.302
Real Estate	1.490	2.197

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	11,050.60	-0.03%
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	751.34M	3.67	6.17	-
LU2301396284	751.34M	3.67	6.17	-
LU0575777627	603.8M	0.15	6.50	5.52
LU1545601657	327.84M	-1.74	5.96	-
LU1258580403	193.53M	-0.15	3.29	-

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