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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.650 +0.030 +0.32%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.43M

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0P0000SP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Dividend E EUR Dis SA (0P0000SP5K) fund. Our Core Series - Core Dividend E EUR Dis SA 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	1.500	3.140	1.640
Stocks	80.510	80.510	0.000
Other	17.990	17.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	15.427
Price to Book	2.392	2.652
Price to Sales	1.645	1.829
Price to Cash Flow	10.216	10.398
Dividend Yield	2.769	3.391
5 Years Earnings Growth	10.048	8.768

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	18.682
Technology	14.280	14.502
Industrials	12.830	11.945
Healthcare	11.320	13.417
Consumer Defensive	9.080	12.062
Consumer Cyclical	7.430	8.801
Energy	5.160	5.823
Basic Materials	5.030	4.183
Communication Services	5.030	6.483
Utilities	5.020	5.249
Real Estate	2.760	3.356

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.81	-	-
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.95	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.01	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.44	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.52	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.63	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	4.15	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.94	-	-
Fineco AM MSCI World Metals and Mining UCITS A EUR	IE000EE3Q489	0.52	109.94	-2.54%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	609.23M	4.78	1.51	-
LU2301396284	609.23M	4.79	1.51	-
LU1545601657	357.72M	14.61	3.17	-
LU1258580403	220.16M	6.13	-1.08	-
LU0762831922	210.47M	19.10	5.87	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	8.650	+0.030	+0.32%