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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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151.242 +1.220 +0.81%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.38M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

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0P0001EDR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI European Equity Value Fam L Acc (0P0001EDR0) fund. Our AMUNDI European Equity Value Fam L 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	1.510	2.050	0.540
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.686	11.061
Price to Book	1.191	1.398
Price to Sales	0.838	0.899
Price to Cash Flow	6.248	6.150
Dividend Yield	5.516	4.382
5 Years Earnings Growth	9.283	10.448

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	20.934
Consumer Cyclical	13.010	8.839
Healthcare	12.530	13.559
Industrials	11.930	15.622
Energy	9.820	7.786
Communication Services	9.330	6.528
Consumer Defensive	7.130	9.608
Technology	4.830	5.586
Basic Materials	4.140	6.805
Utilities	2.520	4.213

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	2.65	869.70	-0.71%
Shell	GB00BP6MXD84	2.59	32.22	+0.81%
Allianz	DE0008404005	2.56	322.20	-2.45%
Sanofi	FR0000120578	2.54	103.70	-1.58%
AstraZeneca	GB0009895292	2.52	11,708.0	-2.14%
Roche Holding Participation	CH0012032048	2.52	294.50	-1.11%
Siemens AG	DE0007236101	2.52	225.20	-0.99%
BNP Paribas	FR0000131104	2.51	69.95	-0.21%
Swedbank A	SE0000242455	2.48	253.30	+0.36%
Reckitt Benckiser	GB00B24CGK77	2.48	5,216.0	+1.12%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	778.52M	4.30	11.24	-
IE00BDRNS207	618.74M	17.66	6.91	-
FAM MegaTrends L EUR Acc	595.97M	13.50	-0.30	-
IE00BFXY6K57	548.11M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	151.242	+1.220	+0.81%