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

Luxembourg

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17.501 +0.070 +0.38%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.12M

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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	3.030	6.800	3.770
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.299	20.360
Price to Book	2.512	3.922
Price to Sales	1.624	2.654
Price to Cash Flow	10.683	14.280
Dividend Yield	2.404	1.569
5 Years Earnings Growth	12.346	12.116

Sector Allocation

Name	Net %	Category Average
Technology	28.430	28.533
Financial Services	15.780	16.702
Healthcare	15.150	12.801
Consumer Cyclical	10.110	10.054
Industrials	8.260	8.595
Communication Services	6.550	8.216
Consumer Defensive	6.020	5.610
Basic Materials	4.470	2.791
Real Estate	1.960	2.401
Utilities	1.760	2.382
Energy	1.530	3.434

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	18.33	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.29	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	18.05	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	17.19	-	-
Pioneer Funds - U.S. Fundamental Growth H EUR ND	LU1883856053	12.04	10,989.820	+0.74%
US Equity Value FAM I Acc	IE00BFXY6R27	8.89	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	7.00	29.880	+1.19%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	613.54M	4.54	1.43	-
LU2301396284	613.54M	4.55	1.43	-
LU0575777627	601.74M	13.37	6.29	6.12
LU1545601657	355.46M	13.82	2.94	-
LU1258580403	219.76M	5.64	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.501	+0.070	+0.38%