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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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136.329 +0.690 +0.51%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.65M

General
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0P0001ENRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan European Equity FAM Fund Class L EUR Accu (0P0001ENRA) fund. Our JPMorgan European Equity FAM Fund Class L EUR Accu 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	0.210	0.540	0.330
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	14.115
Price to Book	2.583	2.038
Price to Sales	2.000	1.407
Price to Cash Flow	12.594	9.387
Dividend Yield	3.170	3.423
5 Years Earnings Growth	8.441	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	16.773
Financial Services	18.890	18.585
Healthcare	14.800	14.708
Technology	12.140	9.246
Consumer Defensive	10.210	10.803
Consumer Cyclical	9.590	9.951
Basic Materials	5.240	6.479
Energy	3.020	4.468
Communication Services	2.320	5.360
Utilities	1.590	4.521
Real Estate	1.220	1.934

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.49	268.500	+0.17%
Novo Nordisk B	DK0062498333	4.22	607.3	+0.60%
Allianz	DE0008404005	4.03	314.40	-0.38%
Louis Vuitton	FR0000121014	3.98	703.50	-1.72%
Air Liquide	FR0000120073	3.77	168.60	-0.32%
EssilorLuxottica	FR0000121667	3.50	265.70	+0.23%
ASML Holding	NL0010273215	3.34	722.70	+2.26%
Siemens AG	DE0007236101	3.18	207.45	+1.12%
Nestle	CH0038863350	3.07	77.48	-1.53%
Hermes International	FR0000052292	3.06	2,724.00	+0.81%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	20.80	5.55	-
IE00BFXY5S68	758.31M	20.68	9.06	-
IE00BDRNS207	608.33M	17.66	6.91	-
FAM MegaTrends L EUR Acc	596.37M	13.50	-0.30	-
IE00BFXY6K57	548.65M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan European.	136.329	+0.690	+0.51%