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

Luxembourg

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7.866 +0.086 +1.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.34M

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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	1.560	2.800	1.240
Shares	78.440	78.440	0.000
Other	20.010	20.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	18.107
Price to Book	3.167	3.018
Price to Sales	2.543	2.223
Price to Cash Flow	12.918	12.107
Dividend Yield	1.735	2.045
5 Years Earnings Growth	11.906	10.414

Sector Allocation

Name	Net %	Category Average
Technology	23.850	23.557
Financial Services	18.710	16.893
Healthcare	14.160	13.093
Industrials	12.660	11.625
Consumer Cyclical	9.910	10.567
Communication Services	5.720	7.900
Consumer Defensive	4.650	7.484
Utilities	4.040	2.552
Basic Materials	3.250	3.981
Real Estate	1.570	2.761
Energy	1.490	3.529

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: 35

Name	ISIN	Weight %	Last	Change %
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	16.74	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	13.93	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	13.60	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	10.83	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	9.97	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	7.32	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	7.01	-	-
European Stars Equity FAM J EUR Acc	IE00096IJW58	4.14	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.32	-	-
Diversity and Inclusion FAM J Acc EUR	IE0008IA4GV7	3.06	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	658.35M	1.16	3.09	-
LU2301396284	658.35M	1.16	3.09	-
LU0575777627	548.3M	-0.25	5.25	4.47
LU1258580403	201.16M	-1.27	0.30	-
LU0762831922	170.55M	-8.82	3.98	6.40

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