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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.150 -0.010 -0.26%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.65M

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0P00016OC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Multi-Asset Income E EUR Dis SA (0P00016OC4) fund. Our Core Series - Core Multi-Asset Income 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	5.030	7.090	2.060
Stocks	40.540	40.540	0.000
Bonds	53.220	53.510	0.290
Convertible	0.930	0.930	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	16.766
Price to Book	2.489	2.566
Price to Sales	1.721	1.873
Price to Cash Flow	10.524	10.851
Dividend Yield	2.874	2.433
5 Years Earnings Growth	9.000	10.947

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	15.798
Technology	14.940	20.954
Industrials	11.940	11.789
Healthcare	11.030	12.439
Consumer Defensive	8.420	7.331
Consumer Cyclical	7.640	10.766
Utilities	6.500	3.461
Energy	6.150	3.956
Basic Materials	5.100	4.997
Communication Services	4.870	6.939
Real Estate	3.590	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	10.25	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	8.18	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.77	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.10	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	6.03	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.01	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.42	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.38	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	4.14	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	4.05	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396284	625.12M	4.99	1.32	-
LU2301396102	625.12M	4.98	1.32	-
LU0575777627	595.21M	14.29	4.94	5.81
LU1545601657	352.66M	17.38	2.62	-
LU0762831922	214.02M	24.02	6.08	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.150	-0.010	-0.26%