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

Milan

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7.240 +0.083 +1.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68M

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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	2.470	4.080	1.610
Shares	91.810	91.810	0.000
Other	5.730	5.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	15.144
Price to Book	2.913	2.169
Price to Sales	2.402	1.505
Price to Cash Flow	12.239	8.969
Dividend Yield	1.823	2.981
5 Years Earnings Growth	10.659	10.221

Sector Allocation

Name	Net %	Category Average
Technology	24.370	15.199
Financial Services	19.080	17.430
Healthcare	15.260	13.031
Consumer Cyclical	10.310	12.053
Industrials	8.210	14.130
Communication Services	6.350	6.009
Consumer Defensive	4.220	8.206
Energy	3.680	4.317
Utilities	3.620	3.850
Basic Materials	3.580	5.784
Real Estate	1.330	1.628

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	16.21	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	14.01	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	12.86	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	11.91	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	11.74	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	10.28	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	6.93	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	3.86	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.75	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	2.95	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	266.3M	-4.55	0.57	-
IE00BDRNWN94	263.86M	-7.73	3.38	-
IE00BJCX2P88	86.19M	-1.91	-4.09	-

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