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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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150.935 -1.467 -0.96%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.99M

General
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0P0001F3JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Premium Equities Fund Class L EUR Accum (0P0001F3JQ) fund. Our FAM Global Premium Equities Fund Class L EUR Accum 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	0.820	1.220	0.400
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	12.800
Price to Book	2.087	1.815
Price to Sales	1.539	1.178
Price to Cash Flow	9.920	7.872
Dividend Yield	2.451	3.061
5 Years Earnings Growth	9.366	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	18.712
Technology	18.900	14.439
Industrials	12.830	12.096
Healthcare	10.690	14.989
Consumer Cyclical	8.470	10.195
Communication Services	8.010	8.504
Consumer Defensive	6.450	9.620
Energy	6.420	5.640
Basic Materials	4.600	5.251
Utilities	1.980	4.417
Real Estate	1.260	2.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.62	157.14	+2.83%
JPMorgan	US46625H1005	1.96	236.20	+4.00%
Broadcom	US11135F1012	1.91	181.94	+5.59%
Goldman Sachs	US38141G1040	1.86	494.44	+0.95%
American Express	US0258161092	1.86	251.13	+1.72%
Alaska Air	US0116591092	1.77	45.76	+2.81%
Chubb	CH0044328745	1.76	283.37	+0.36%
Cisco	US17275R1023	1.72	57.33	+1.31%
Cheniere Energy	US16411R2085	1.66	220.31	+3.51%
UOB	SG1M31001969	1.65	32.47	-2.23%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.02B	20.80	5.55	-
IE00BFXY5S68	773.43M	4.30	11.24	-
FAM MegaTrends L EUR Acc	514M	13.50	-0.30	-
IE00BFXY6K57	449.66M	3.84	12.21	-
IE00BFXY2415	434.1M	0.40	-0.47	-

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