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

Milan

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6.743 -0.111 -1.62%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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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	15.127
Price to Book	2.913	2.189
Price to Sales	2.402	1.514
Price to Cash Flow	12.239	9.157
Dividend Yield	1.823	2.975
5 Years Earnings Growth	10.659	10.086

Sector Allocation

Name	Net %	Category Average
Technology	24.370	15.255
Financial Services	19.080	17.078
Healthcare	15.260	13.224
Consumer Cyclical	10.310	12.104
Industrials	8.210	14.208
Communication Services	6.350	5.902
Consumer Defensive	4.220	8.190
Energy	3.680	4.340
Utilities	3.620	3.892
Basic Materials	3.580	5.773
Real Estate	1.330	1.630

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	257.82M	-3.00	0.20	-
IE00BDRNWN94	250.07M	-4.11	4.03	-
IE00BJCX2P88	84.82M	0.09	-3.73	-

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