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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

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7.639 +0.023    +0.30%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  LU1610901073 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.21M
Core Series - Core Target Allocation 100 (IV) 7.639 +0.023 +0.30%

0P0001B2SG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Target Allocation 100 (IV) (0P0001B2SG) fund. Our Core Series - Core Target Allocation 100 (IV) 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 2.280 6.460 4.180
Shares 84.530 84.530 0.000
Other 13.190 13.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.689 15.556
Price to Book 3.326 2.165
Price to Sales 2.306 1.505
Price to Cash Flow 11.684 8.974
Dividend Yield 1.664 3.087
5 Years Earnings Growth 9.132 9.495

Sector Allocation

Name  Net % Category Average
Technology 28.090 15.192
Financial Services 16.880 17.998
Healthcare 14.610 12.378
Consumer Cyclical 10.740 11.484
Communication Services 8.220 5.989
Industrials 6.740 14.981
Consumer Defensive 4.680 7.857
Utilities 3.210 4.119
Basic Materials 2.960 6.022
Energy 2.960 4.212
Real Estate 0.900 1.608

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 29

Name ISIN Weight % Last Change %
MSCI World Index FAM I EUR Acc IE00BH42ZT40 14.88 - -
Fidelity Focus Equity FAM I Acc IE00BFXY6D80 11.69 - -
Smart Factors World FAM L EUR Acc IE00BK5TXR91 11.52 - -
Fineco AM Global Equities Income J € Inc IE000IYWNUG3 10.26 - -
FAM Global Premium Equities I EUR Acc IE00BDRNSH56 10.08 - -
Global Sustain Paris Aligned FAM J Acc IE000MOZM5U8 7.22 - -
Fineco AM Global Equity Fund I EUR Acc IE00BDRT6R99 4.88 - -
Fineco AM Smart Factors US J EUR Acc IE000T5U0689 4.55 - -
  Fineco AM Active Collection World UCITS A EUR Acc IE000UZQCBX5 3.80 10.45 +0.48%
North American Sust STARS Eq FAM J € Acc IE0009OMB831 3.63 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFM12437 263.48M -0.30 2.52 -
  IE00BDRNWN94 243.21M -0.84 5.94 -
  IE00BJCX2P88 81.48M 0.95 -0.50 -
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