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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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122.734 -1.030 -0.84%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 272.55M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

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0P0001ODCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco S&P 500 Index FAM Fund Class A EUR Accumula (0P0001ODCD) fund. Our Fineco S&P 500 Index FAM Fund Class A EUR Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.460	98.460	0.000
Other	1.870	1.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	19.964
Price to Book	1.055	3.692
Price to Sales	0.554	2.453
Price to Cash Flow	4.914	13.629
Dividend Yield	3.609	1.593
5 Years Earnings Growth	10.219	11.665

Sector Allocation

Name	Net %	Category Average
Industrials	23.280	8.919
Financial Services	16.380	14.036
Consumer Cyclical	11.650	10.605
Utilities	10.510	2.446
Consumer Defensive	7.840	5.937
Communication Services	7.760	8.602
Basic Materials	6.740	3.009
Healthcare	6.670	13.512
Technology	5.020	28.042
Energy	2.620	4.205
Real Estate	1.540	2.399

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	6.90	34.840	+0.06%
Hugo Boss AG	DE000A1PHFF7	5.47	48.710	+1.48%
Ahold Delhaize	NL0011794037	3.75	28.54	-0.35%
Freenet AG	DE000A0Z2ZZ5	3.52	23.980	+1.18%
Deutsche Bank AG	DE0005140008	3.50	15.226	-1.32%
D’Ieteren	BE0974259880	3.39	199.60	-1.58%
GEA Group AG	DE0006602006	3.32	38.280	+0.74%
Ageas	BE0974264930	3.20	45.70	-0.17%
Rheinmetall AG	DE0007030009	3.19	527.800	+2.17%
EDP	PTEDP0AM0009	2.87	3.731	+1.39%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.19B	7.60	10.72	-
FAM MegaTrends L EUR Acc	627.84M	6.88	4.95	-
IE00BDRNS207	556.62M	1.25	14.06	-
IE00BFXY2415	465.37M	2.87	-0.50	-
IE00BFXY6K57	493.85M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco S&P 500 In.	122.734	-1.030	-0.84%