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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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149.641 -0.139 -0.09%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.77M

General
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0P0001F3JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Global Equities Income Fund Class L EUR (0P0001F3JU) fund. Our Fineco AM Global Equities Income Fund Class L EUR 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	0.610	1.100	0.490
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.588
Price to Book	2.519	2.664
Price to Sales	1.490	1.849
Price to Cash Flow	9.744	10.523
Dividend Yield	3.237	3.396
5 Years Earnings Growth	8.280	9.114

Sector Allocation

Name	Net %	Category Average
Technology	20.240	14.752
Financial Services	14.850	19.345
Consumer Defensive	13.760	11.738
Healthcare	11.450	13.045
Consumer Cyclical	8.140	8.763
Basic Materials	7.100	3.756
Industrials	6.970	12.219
Energy	6.750	5.659
Communication Services	5.550	6.664
Utilities	3.080	5.199
Real Estate	2.100	3.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.17	387.81	-0.16%
Exxon Mobil	US30231G1022	2.10	103.39	+0.24%
DBS	SG1L01001701	1.78	39.78	+2.50%
Coca-Cola	US1912161007	1.76	72.45	+1.43%
Merck&Co	US58933Y1055	1.67	79.17	-0.01%
S&P Global	US78409V1044	1.66	471.59	+1.39%
WW Grainger	US3848021040	1.61	1,000.20	+0.62%
China Mengniu Dairy	KYG210961051	1.61	19.96	-1.19%
Novartis	CH0012005267	1.61	88.74	+3.08%
Oracle	US68389X1054	1.61	134.64	+1.73%

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. %
Fineco AM Global .	149.641	-0.139	-0.09%
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Roche-Brune Zone .	1,944.310	+4.020	+0.21%
Multifondo de la .	1.790	+0.001	+0.07%
Mercer Tailored C.	73.790	-0.230	-0.31%