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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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175.435 +1.820 +1.05%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 620.08M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

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0P0001F3JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Premium Equities Fund Class L EUR Accum (0P0001F3JQ) fund. Our FAM Global Premium Equities Fund Class L EUR Accum 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	0.820	1.220	0.400
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	12.602
Price to Book	2.087	1.799
Price to Sales	1.539	1.162
Price to Cash Flow	9.920	7.764
Dividend Yield	2.451	3.114
5 Years Earnings Growth	9.366	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	18.555
Technology	18.900	14.669
Industrials	12.830	11.968
Healthcare	10.690	14.799
Consumer Cyclical	8.470	10.176
Communication Services	8.010	8.758
Consumer Defensive	6.450	9.538
Energy	6.420	5.856
Basic Materials	4.600	5.308
Utilities	1.980	4.508
Real Estate	1.260	1.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	183.48	-0.99%
JPMorgan	US46625H1005	1.96	274.99	0.00%
Broadcom	US11135F1012	1.91	234.16	-0.37%
Goldman Sachs	US38141G1040	1.86	643.16	-0.63%
American Express	US0258161092	1.86	305.67	-1.26%
Alaska Air	US0116591092	1.77	73.86	+1.39%
Chubb	CH0044328745	1.76	265.84	-0.79%
Cisco	US17275R1023	1.72	61.86	-0.91%
Cheniere Energy	US16411R2085	1.66	217.40	-0.82%
UOB	SG1M31001969	1.65	37.50	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	763.89M	4.30	11.24	-
FAM MegaTrends L EUR Acc	593.98M	13.50	-0.30	-
IE00BFXY6K57	543.99M	3.84	12.21	-
IE00BFXY2415	450.82M	-0.40	-1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	175.435	+1.820	+1.05%