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Msci World Index Fam Fund Class A Eur Accumulation (0P0001ODCB)

Ireland

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116.852 -2.952 -2.46%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 297.26M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

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0P0001ODCB Holdings

Comprehensive information about top holdings and Key Holding Information for the MSCI World Index FAM Fund Class A EUR Accumulation (0P0001ODCB) fund. Our MSCI World Index FAM Fund Class A EUR Accumulation 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	3.140	4.490	1.350
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.727	18.283
Price to Book	4.422	3.061
Price to Sales	3.256	2.247
Price to Cash Flow	18.893	12.317
Dividend Yield	0.945	2.027
5 Years Earnings Growth	10.602	10.580

Sector Allocation

Name	Net %	Category Average
Technology	22.040	23.815
Financial Services	21.920	16.698
Consumer Cyclical	17.490	10.673
Healthcare	17.140	13.053
Communication Services	15.210	7.933
Consumer Defensive	4.010	7.490
Utilities	1.630	2.530
Basic Materials	0.420	3.954
Energy	0.130	3.478

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.60	198.15	+4.06%
Amazon.com	US0231351067	8.43	184.87	+2.01%
Tesla	US88160R1014	6.89	252.31	-0.04%
Alphabet A	US02079K3059	5.18	157.14	+2.83%
Allstate	US0200021014	4.36	192.55	+0.92%
Goldman Sachs	US38141G1040	4.36	494.44	+0.95%
Berkshire Hathaway B	US0846707026	4.31	524.11	+1.61%
Qualcomm	US7475251036	4.31	139.25	+3.61%
J&J	US4781601046	4.02	151.73	+2.04%
Uber Tech	US90353T1007	3.95	72.28	+1.89%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.02B	20.80	5.55	-
IE00BFXY5S68	773.43M	4.30	11.24	-
IE00BDRNS207	506.99M	17.66	6.91	-
FAM MegaTrends L EUR Acc	514M	13.50	-0.30	-
IE00BFXY6K57	449.66M	3.84	12.21	-

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