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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.058 -0.003 -0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.76M

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0P00016OC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Multi-Asset Income E EUR Dis SA (0P00016OC4) fund. Our Core Series - Core Multi-Asset Income E EUR Dis SA 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	4.000	15.290	11.290
Shares	22.840	22.840	0.000
Bonds	54.490	54.500	0.010
Convertible	0.850	0.850	0.000
Preferred	0.030	0.030	0.000
Other	17.790	17.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	16.679
Price to Book	2.391	2.527
Price to Sales	1.728	1.859
Price to Cash Flow	9.604	10.440
Dividend Yield	2.820	2.447
5 Years Earnings Growth	8.210	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	16.712
Technology	14.770	20.433
Industrials	11.740	12.194
Healthcare	11.510	12.162
Consumer Defensive	8.680	7.366
Consumer Cyclical	8.120	10.755
Energy	6.110	3.777
Basic Materials	6.060	5.010
Utilities	5.750	3.404
Communication Services	5.050	7.009
Real Estate	2.580	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	17.69	9,313.37	+0.17%
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	6.28	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	5.59	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	5.34	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.11	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.81	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	4.63	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.32	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	4.10	-	-
M&G Optimal Income Fam L Dist EUR Dist	IE00BFXY2522	3.75	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	682.03M	0.75	3.73	-
LU2301396284	682.03M	0.75	3.73	-
LU0575777627	584.8M	-6.83	3.06	3.93
LU1545601657	320.27M	-11.10	1.74	-
LU0762831922	187.52M	-14.90	2.39	6.07

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