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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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145.607 +1.110 +0.77%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.46M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

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0P0001HSOK Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends L EUR Acc (0P0001HSOK) fund. Our FAM MegaTrends L EUR Acc 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	1.440	3.090	1.650
Stocks	87.910	87.910	0.000
Other	10.650	10.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.672	23.691
Price to Book	3.744	4.659
Price to Sales	2.712	3.476
Price to Cash Flow	13.979	16.667
Dividend Yield	1.845	1.246
5 Years Earnings Growth	12.241	13.319

Sector Allocation

Name	Net %	Category Average
Technology	21.860	27.889
Healthcare	17.890	15.779
Industrials	13.900	11.974
Consumer Cyclical	9.800	12.123
Utilities	7.990	2.508
Financial Services	7.710	13.795
Communication Services	6.990	8.514
Consumer Defensive	5.030	7.090
Real Estate	4.280	1.855
Energy	2.930	2.995
Basic Materials	1.610	4.046

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	15.40	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	14.97	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	11.08	-	-
Sustainable Fut Conctvty FAM J EUR Acc	IE000FRXGSF1	10.28	-	-
Changing Lifestyles FAM J EUR Acc	IE000JQDG2I7	10.10	-	-
Global Disruptive Opps FAM J EUR Acc	IE000LYBG499	10.01	-	-
Medtech FAM J EUR Acc	IE000J261N27	9.31	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.55	-	-
Fineco AM MarketVector Global Clean Energy Transit	IE000VAKCHT4	2.14	8,298.33	+0.55%
Fineco AM MarketVector Global Metaverse and e-Game	IE000HA0OM03	2.09	15,288.46	+1.17%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	710.98M	19.44	10.76	-
IE00BDRNS207	615.72M	13.87	7.03	-
IE00BFXY6K57	542.91M	14.80	10.40	-
IE00BFXY2415	463.6M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends L .	145.607	+1.110	+0.77%