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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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166.722 +5.885 +3.66%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.66M

General
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0P0001E50E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan US Equity Value FAM Fund Class L Accumula (0P0001E50E) fund. Our JPMorgan US Equity Value FAM Fund Class L Accumula 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	2.980	3.300	0.320
Stocks	97.020	97.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	14.703
Price to Book	2.037	2.292
Price to Sales	1.514	1.357
Price to Cash Flow	10.174	9.858
Dividend Yield	2.647	2.432
5 Years Earnings Growth	8.995	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	21.255
Healthcare	16.210	16.814
Industrials	11.390	10.113
Consumer Defensive	10.250	8.437
Technology	8.410	14.641
Consumer Cyclical	6.110	7.786
Energy	6.040	7.697
Utilities	5.270	4.440
Communication Services	4.740	6.981
Real Estate	4.150	2.391
Basic Materials	2.300	3.856

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.46	62.51	-0.95%
Bank of America	US0605051046	3.11	35.95	+0.28%
FedEx	US31428X1063	1.96	207.77	+0.66%
Johnson Controls	IE00BY7QL619	1.94	77.72	+1.95%
Microsoft	US5949181045	1.90	388.45	+1.86%
State Street	US8574771031	1.87	79.41	+0.52%
Emerson	US2910111044	1.75	100.49	+0.76%
Sysco	US8718291078	1.74	70.43	+1.08%
Citizens Financial Group Inc	US1746101054	1.70	34.82	+0.09%
Huntington Bancshares	US4461501045	1.66	12.89	0.00%

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	-
IE00BDRNS207	506.99M	17.66	6.91	-
FAM MegaTrends L EUR Acc	514M	13.50	-0.30	-
IE00BFXY2415	434.1M	0.40	-0.47	-

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