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

Ireland

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194.470 -2.600 -1.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 520.49M

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

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Name	Net %	Long %	Short %
Cash	2.900	3.330	0.430
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	14.273
Price to Book	2.132	2.270
Price to Sales	1.589	1.366
Price to Cash Flow	9.885	9.730
Dividend Yield	2.577	2.390
5 Years Earnings Growth	9.830	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	20.082
Healthcare	17.890	17.025
Industrials	11.350	10.614
Consumer Defensive	10.270	8.721
Technology	8.130	14.322
Consumer Cyclical	7.010	7.716
Energy	5.910	7.954
Utilities	5.400	4.700
Real Estate	4.520	2.309
Communication Services	4.360	7.147
Basic Materials	2.300	3.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.96	70.32	-0.03%
Bank of America	US0605051046	2.72	43.60	-1.30%
Elevance Health	US0367521038	2.21	369.48	+0.96%
Johnson Controls	IE00BY7QL619	2.14	80.61	+0.42%
Sanofi ADR	US80105N1054	1.92	48.16	+0.94%
FedEx	US31428X1063	1.82	269.06	-2.42%
Microsoft	US5949181045	1.72	435.45	-0.26%
State Street	US8574771031	1.63	98.04	-0.16%
Fifth Third	US3167731005	1.56	42.84	-0.21%
Citizens Financial Group Inc	US1746101054	1.54	43.54	+0.21%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	716.24M	19.44	10.76	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY2415	455.49M	1.31	-0.53	-

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