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Core Series - Fam Sustainable E Eur Non-distributing (0P0001A3Y0)

Luxembourg

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8.476 -0.140 -1.62%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.03M

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0P0001A3Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - FAM Sustainable E EUR Non-Distributi (0P0001A3Y0) fund. Our Core Series - FAM Sustainable E EUR Non-Distributi 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	1.630	5.640	4.010
Shares	77.680	77.680	0.000
Other	20.690	20.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.752	17.963
Price to Book	3.215	2.985
Price to Sales	2.595	2.206
Price to Cash Flow	12.940	11.947
Dividend Yield	1.699	2.063
5 Years Earnings Growth	11.047	10.260

Sector Allocation

Name	Net %	Category Average
Technology	25.150	23.396
Financial Services	18.920	17.021
Healthcare	14.230	13.063
Industrials	11.720	11.731
Consumer Cyclical	10.070	10.510
Communication Services	6.150	7.895
Consumer Defensive	4.850	7.478
Utilities	3.270	2.565
Basic Materials	3.240	3.980
Real Estate	1.220	2.752
Energy	1.160	3.547

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	16.95	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	15.06	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	14.52	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	11.46	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	8.92	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	8.37	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	6.68	-	-
European Stars Equity FAM J EUR Acc	IE00096IJW58	4.25	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	3.63	11,965.39	0.00%
Diversity and Inclusion FAM J Acc EUR	IE0008IA4GV7	3.01	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	677.39M	0.75	3.73	-
LU2301396284	677.39M	0.75	3.73	-
LU0575777627	592.37M	-6.83	3.06	3.93
LU1258580403	204.67M	-3.90	0.09	-
LU0762831922	191.04M	-14.90	2.39	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	8.476	-0.140	-1.62%
	SZSE Culture	2,444.75	-48.25	-1.94%