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

Luxembourg

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4.014 +0.008 +0.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.96M

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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	4.480	9.860	5.380
Shares	21.820	21.820	0.000
Bonds	54.750	54.830	0.080
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	18.660	18.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	17.297
Price to Book	2.425	2.585
Price to Sales	1.749	1.899
Price to Cash Flow	10.354	10.615
Dividend Yield	2.782	2.419
5 Years Earnings Growth	8.084	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	16.783
Technology	15.880	21.231
Industrials	12.390	12.433
Healthcare	10.120	11.440
Consumer Cyclical	8.400	10.430
Consumer Defensive	8.140	7.043
Basic Materials	6.080	4.927
Energy	6.080	3.643
Utilities	5.840	3.386
Communication Services	4.760	7.234
Real Estate	2.450	3.541

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: 31

Name	ISIN	Weight %	Last	Change %
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	18.56	9,310.33	0.00%
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	6.32	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	5.54	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	5.36	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.10	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.89	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.66	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	4.09	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	3.52	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	3.50	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	722M	3.38	5.47	-
LU2301396284	722M	3.38	5.47	-
LU0575777627	580.05M	0.04	6.17	4.66
LU1545601657	320.87M	-1.82	5.25	-
LU0762831922	193.03M	-3.66	7.43	7.30

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