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

Milan

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7.497 +0.012 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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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	2.610	4.710	2.100
Shares	91.740	91.740	0.000
Other	5.650	5.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.780	15.099
Price to Book	2.826	2.145
Price to Sales	2.334	1.496
Price to Cash Flow	11.748	8.910
Dividend Yield	1.885	3.023
5 Years Earnings Growth	10.054	9.929

Sector Allocation

Name	Net %	Category Average
Technology	24.740	14.923
Financial Services	19.090	17.739
Healthcare	15.180	12.980
Consumer Cyclical	10.320	11.851
Industrials	7.950	14.206
Communication Services	6.400	5.953
Consumer Defensive	4.160	8.330
Energy	3.700	4.285
Utilities	3.610	3.961
Basic Materials	3.560	5.805
Real Estate	1.300	1.658

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: 26

Name	ISIN	Weight %	Last	Change %
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	16.42	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	14.00	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	13.06	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	11.71	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	11.61	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	9.94	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	6.99	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	3.90	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.86	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	2.96	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	267.5M	-4.55	0.57	-
IE00BDRNWN94	261.81M	-3.07	6.26	-
IE00BJCX2P88	86.3M	-1.91	-4.09	-

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