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Core Series - Core Champions E Eur Nd (0P0000SP5J)

Luxembourg

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7.741 -0.003 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 839.78M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0575777544

Asset Class: Equity

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0P0000SP5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Champions E EUR ND (0P0000SP5J) fund. Our Core Series Core Champions E EUR ND 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	2.440	10.740	8.300
Stocks	48.330	48.330	0.000
Bonds	46.430	46.590	0.160
Convertible	0.760	0.760	0.000
Preferred	0.020	0.020	0.000
Other	2.020	2.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	16.689
Price to Book	2.826	2.555
Price to Sales	2.042	1.867
Price to Cash Flow	12.240	10.778
Dividend Yield	2.089	2.449
5 Years Earnings Growth	11.986	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.798
Financial Services	15.840	15.576
Healthcare	12.750	12.603
Consumer Cyclical	9.640	10.716
Consumer Defensive	9.140	7.423
Industrials	8.870	11.784
Communication Services	6.120	6.854
Basic Materials	3.690	5.104
Utilities	3.480	3.523
Energy	2.290	3.978
Real Estate	1.660	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	8.73	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	7.28	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	5.88	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	5.85	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	5.24	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	4.77	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	4.74	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.44	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.38	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.25	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.58B	25.58	11.23	13.62
Pioneer US Fndmntl Growth C EUR ND	3.58B	25.18	10.90	13.31
PioneerFunds Euro Eq Value C EUR ND	2.03B	4.68	5.75	4.30
Pioneer Top Euro Players H EUR ND	608.86M	8.77	4.74	5.88
Pioneer FundsTopEuroPlayersI EUR ND	608.86M	8.76	4.73	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	7.741	-0.003	-0.04%