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

Luxembourg

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8.953 +0.040 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.84M

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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	0.980	2.150	1.170
Shares	73.260	73.260	0.000
Other	25.770	25.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.410	18.894
Price to Book	4.174	3.087
Price to Sales	3.163	2.305
Price to Cash Flow	15.384	12.230
Dividend Yield	1.467	2.015
5 Years Earnings Growth	8.798	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.270	24.579
Healthcare	17.620	12.033
Financial Services	17.000	16.898
Consumer Cyclical	11.470	10.331
Industrials	11.010	12.105
Communication Services	6.440	8.241
Consumer Defensive	5.000	7.198
Basic Materials	2.080	3.933
Utilities	1.450	2.501
Real Estate	0.650	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	18.20	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	17.74	-	-
North American Sust STARS Eq FAM J € Acc	IE0009OMB831	17.13	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	16.00	-	-
Global Sustainable Stars Eq FAM J € Acc	IE000IAQV6Z7	14.15	-	-
European Sust Stars Eq FAM J EUR Acc	IE00096IJW58	4.16	-	-
Fineco AM Smart Factors Europe J EUR Acc	IE000XSGF4B6	4.05	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	3.97	13,039.29	+1.65%
Diversity and Inclusion FAM J Acc EUR	IE0008IA4GV7	3.04	-	-
FAM MSCI Wld Cnsmr Stp Sst Sel P ETF A	IE0006XQ3YX3	0.76	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	751.34M	3.67	6.17	-
LU2301396284	751.34M	3.67	6.17	-
LU0575777627	603.8M	0.15	6.50	5.52
LU1258580403	193.53M	-0.15	3.29	-
LU0762831922	200.25M	-3.68	7.56	8.14

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