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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.053 +0.020 +0.60%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 223.68M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

General
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0P00016OC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Multi-Asset Income E EUR Dis SA (0P00016OC4) fund. Our Core Series - Core Multi-Asset Income E EUR Dis SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.490	18.480	13.990
Stocks	40.840	40.840	0.000
Bonds	53.900	59.220	5.320
Convertible	0.760	0.760	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	16.648
Price to Book	2.446	2.421
Price to Sales	1.648	1.724
Price to Cash Flow	9.798	10.155
Dividend Yield	3.166	2.474
5 Years Earnings Growth	8.858	10.833

Sector Allocation

Name	Net %	Category Average
Technology	20.240	19.778
Financial Services	17.510	15.143
Industrials	11.270	12.243
Healthcare	11.220	12.826
Consumer Cyclical	8.940	10.982
Basic Materials	7.180	5.262
Consumer Defensive	7.020	7.860
Communication Services	6.280	6.707
Energy	5.770	4.251
Utilities	2.700	3.385
Real Estate	1.880	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	18.31	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	9.96	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.35	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.17	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.62	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.50	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.31	-	-
M&G Optimal Income Fam L Dist EUR Dist	IE00BFXY2522	4.20	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	3.98	-	-
Jupiter Flexible Income FAM L EUR Inc	IE00BJCX2Q95	3.54	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU0575777627	568.02M	7.34	6.29	6.51
LU2301396102	558.62M	1.54	-	-
LU2301396284	558.62M	1.55	-	-
LU1545601657	348.84M	7.21	4.94	-
LU0762831922	195.32M	9.27	6.03	9.71

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