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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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163.749 +0.110 +0.07%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.75M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

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0P0001F3JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Global Equities Income Fund Class L EUR (0P0001F3JU) fund. Our Fineco AM Global Equities Income Fund Class L EUR 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	0.610	1.100	0.490
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.448
Price to Book	2.519	2.679
Price to Sales	1.490	1.840
Price to Cash Flow	9.744	10.426
Dividend Yield	3.237	3.430
5 Years Earnings Growth	8.280	8.559

Sector Allocation

Name	Net %	Category Average
Technology	20.240	15.173
Financial Services	14.850	19.207
Consumer Defensive	13.760	11.716
Healthcare	11.450	12.748
Consumer Cyclical	8.140	8.755
Basic Materials	7.100	3.797
Industrials	6.970	12.260
Energy	6.750	5.624
Communication Services	5.550	6.756
Utilities	3.080	5.030
Real Estate	2.100	3.369

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.17	388.56	+2.58%
Exxon Mobil	US30231G1022	2.10	111.90	+2.97%
DBS	SG1L01001701	1.78	44.25	+0.34%
Coca-Cola	US1912161007	1.76	69.16	-0.66%
Merck&Co	US58933Y1055	1.67	94.57	-0.15%
S&P Global	US78409V1044	1.66	486.49	+1.38%
WW Grainger	US3848021040	1.61	967.82	+1.50%
China Mengniu Dairy	KYG210961051	1.61	19.80	+9.03%
Novartis	CH0012005267	1.61	96.35	-0.60%
Oracle	US68389X1054	1.61	149.27	+1.09%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	784.45M	4.30	11.24	-
IE00BDRNS207	564.86M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.74M	13.50	-0.30	-
IE00BFXY6K57	501.23M	3.84	12.21	-

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