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Infusive Consumer Alpha Global Leaders Fam Fund Class A Eur Accumulation (0P0001KV0T)

Ireland

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92.526 +0.421 +0.46%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.81M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJZ56

Asset Class: Equity

General
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0P0001KV0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Infusive Consumer Alpha Global Leaders FAM Fund Cl (0P0001KV0T) fund. Our Infusive Consumer Alpha Global Leaders FAM Fund Cl 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	8.900	9.600	0.700
Stocks	90.940	90.940	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.422	24.062
Price to Book	6.379	4.493
Price to Sales	2.960	2.458
Price to Cash Flow	16.387	14.397
Dividend Yield	1.628	1.522
5 Years Earnings Growth	7.755	11.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.350	42.782
Consumer Defensive	34.620	24.983
Communication Services	11.150	13.125
Financial Services	7.870	9.113
Technology	3.680	12.269
Healthcare	3.340	6.789

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	8.62	-	-
Alphabet A	US02079K3059	4.04	156.31	-1.74%
Amazon.com	US0231351067	3.96	179.59	-1.39%
Meta Platforms	US30303M1027	3.95	521.52	-1.87%
Walmart	US9311421039	3.73	93.97	-0.80%
Coca-Cola	US1912161007	3.40	71.86	-0.81%
L'Oreal	FR0000120321	3.22	343.80	-2.00%
Mastercard	US57636Q1040	3.19	517.38	+0.96%
P&G	US7427181091	3.16	168.47	-0.39%
Costco	US22160K1051	3.10	976.92	-0.25%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.01B	20.80	5.55	-
IE00BFXY5S68	782.07M	4.30	11.24	-
IE00BDRNS207	506.41M	17.66	6.91	-
FAM MegaTrends L EUR Acc	515.45M	13.50	-0.30	-
IE00BFXY6K57	443.92M	3.84	12.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Infusive Consumer.	92.526	+0.421	+0.46%
BRL/BOB	1.1750	-0.0001	-0.01%
ISK/IDR	131.44	+0.85	+0.65%
GS World Bond Mon.	8,624.000	+40.000	+0.47%
Fondo Mutuo Banco.	1,779.814	+0.303	+0.02%
RBC US Monthly In.	16.446	+0.086	+0.52%
Lombard Odier Fun.	18.085	+0.364	+2.05%
Reliance Diversif.	317.651	+9.677	+3.14%