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

Luxembourg

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4.120 0.000 0.00%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.51M

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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	5.030	7.090	2.060
Shares	40.540	40.540	0.000
Bonds	53.220	53.510	0.290
Convertible	0.930	0.930	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	17.020
Price to Book	2.489	2.603
Price to Sales	1.721	1.896
Price to Cash Flow	10.524	10.910
Dividend Yield	2.874	2.397
5 Years Earnings Growth	9.000	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	16.239
Technology	14.940	20.936
Industrials	11.940	11.930
Healthcare	11.030	12.213
Consumer Defensive	8.420	7.202
Consumer Cyclical	7.640	10.987
Utilities	6.500	3.312
Energy	6.150	3.849
Basic Materials	5.100	4.866
Communication Services	4.870	7.061
Real Estate	3.590	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	10.25	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	8.18	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.77	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.10	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	6.03	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.01	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.42	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.38	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	4.14	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	4.05	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	662.77M	2.83	3.71	-
LU2301396284	662.77M	2.83	3.71	-
LU0575777627	600.69M	4.60	8.13	5.21
LU1545601657	328.01M	0.29	6.20	-
LU0762831922	194.67M	-0.82	8.76	7.65

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