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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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175.052 -2.070 -1.17%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 479.29M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

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0P0001E50E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan US Equity Value FAM Fund Class L Accumula (0P0001E50E) fund. Our JPMorgan US Equity Value FAM Fund Class L Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.030	9.480	6.450
Stocks	96.970	96.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	13.957
Price to Book	1.757	2.160
Price to Sales	1.250	1.244
Price to Cash Flow	7.292	8.991
Dividend Yield	2.699	2.467
5 Years Earnings Growth	9.764	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	19.192
Technology	17.490	14.443
Consumer Cyclical	12.320	7.480
Industrials	11.850	10.351
Healthcare	10.180	17.852
Communication Services	9.650	7.317
Consumer Defensive	6.820	9.131
Utilities	5.200	4.175
Real Estate	4.650	2.030
Basic Materials	1.460	3.520
Energy	1.390	8.772

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Dominion Energy	US25746U1097	5.04	51.39	+0.45%
Meta Platforms	US30303M1027	3.70	452.05	+2.35%
Microsoft	US5949181045	3.25	406.66	+2.22%
Cisco	US17275R1023	2.92	47.12	+0.71%
General Motors	US37045V1008	2.80	44.86	+0.43%
Las Vegas Sands	US5178341070	2.51	46.88	+0.48%
Wells Fargo&Co	US9497461015	2.39	59.91	+0.13%
NXP	NL0009538784	2.33	257.85	+1.41%
FedEx	US31428X1063	2.30	260.66	-0.52%
Bank of America	US0605051046	2.26	37.24	+0.98%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	7.60	10.72	-
FAM MegaTrends L EUR Acc	617.55M	6.88	4.95	-
IE00BDRNS207	553.27M	1.25	14.06	-
IE00BFXY2415	464.77M	2.87	-0.50	-
IE00BFXY5S68	597.74M	6.65	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan US Equit.	175.052	-2.070	-1.17%