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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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100.036 +0.460 +0.46%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.42M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

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0P0001N5BB Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Inflation Response L EUR Inc (0P0001N5BB) fund. Our FAM Global Inflation Response L EUR Inc 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	2.130	6.700	4.570
Stocks	32.540	32.540	0.000
Bonds	61.000	63.550	2.550
Convertible	1.240	1.240	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	16.414
Price to Book	2.562	2.448
Price to Sales	1.779	1.819
Price to Cash Flow	10.867	10.029
Dividend Yield	2.698	2.466
5 Years Earnings Growth	9.745	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	15.138
Technology	14.260	19.948
Industrials	12.820	12.108
Healthcare	11.680	12.539
Consumer Defensive	8.570	7.768
Utilities	7.820	3.281
Consumer Cyclical	6.670	12.131
Energy	6.210	4.422
Basic Materials	5.140	6.908
Real Estate	4.520	2.979
Communication Services	3.880	7.276

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	14.35	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	11.66	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc	IE0003326ET0	8.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	8.45	-	-
FAM Global Premium Equities L EUR Dist	IE00BDRNS314	6.97	-	-
Fidelity Global Dividend Fam L Inc	IE00BFXY5S68	6.77	161.560	+0.74%
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	5.24	-	-
Global Listed Infrastructure FAM J Dist	IE000JE05AJ3	4.84	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	4.67	-	-
Fineco AM Investment Grade € Agg Bd JDis	IE000BL9YR07	4.33	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.18B	15.29	5.11	-
IE00BFXY5S68	728.29M	19.44	10.76	-
IE00BDRNS207	625.96M	13.87	7.03	-
FAM MegaTrends L EUR Acc	623.91M	10.79	-0.91	-
IE00BFXY6K57	551.33M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Inflat.	100.036	+0.460	+0.46%