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

Luxembourg

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14.568 +0.066 +0.46%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.47M

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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	20.887
Price to Book	2.487	4.029
Price to Sales	1.692	2.792
Price to Cash Flow	11.301	14.528
Dividend Yield	2.109	1.543
5 Years Earnings Growth	8.861	10.944

Sector Allocation

Name	Net %	Category Average
Technology	26.500	29.231
Financial Services	14.700	14.848
Healthcare	13.420	12.490
Consumer Cyclical	11.290	10.698
Industrials	9.580	8.701
Communication Services	7.230	8.883
Consumer Defensive	5.550	5.670
Basic Materials	3.870	2.724
Energy	3.730	3.531
Real Estate	2.210	2.267
Utilities	1.940	2.611

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	8,968.560	+0.93%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	649.28M	1.16	3.09	-
LU2301396284	649.28M	1.16	3.09	-
LU0575777627	545.9M	-0.25	5.25	4.47
LU1545601657	295.68M	-6.00	2.71	-
LU1258580403	200.37M	-1.27	0.30	-

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