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Core Series - Fam Sustainable E Eur Non-distributing (0P0001A3Y0)

Luxembourg

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8.945 -0.040 -0.40%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.66M

General
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0P0001A3Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - FAM Sustainable E EUR Non-Distributi (0P0001A3Y0) fund. Our Core Series - FAM Sustainable E EUR Non-Distributi 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	0.650	2.010	1.360
Stocks	77.900	77.900	0.000
Other	21.450	21.550	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.798	18.062
Price to Book	3.373	3.041
Price to Sales	2.544	2.219
Price to Cash Flow	14.196	12.368
Dividend Yield	1.740	2.034
5 Years Earnings Growth	10.384	11.081

Sector Allocation

Name	Net %	Category Average
Technology	24.780	23.740
Financial Services	17.000	16.280
Industrials	13.390	11.525
Healthcare	12.920	13.290
Consumer Cyclical	10.250	10.546
Communication Services	6.610	7.711
Consumer Defensive	4.700	7.720
Basic Materials	3.560	4.065
Utilities	3.380	2.680
Real Estate	1.940	2.790
Energy	1.470	3.588

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	17.61	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	14.27	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	13.27	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	11.00	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	10.18	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	7.16	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	6.51	-	-
European Stars Equity FAM J EUR Acc	IE00096IJW58	3.93	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.16	-	-
Diversity and Inclusion FAM J Acc EUR	IE0008IA4GV7	3.04	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	625.12M	4.98	1.32	-
LU2301396284	625.12M	4.99	1.32	-
LU0575777627	595.21M	14.29	4.94	5.81
LU1258580403	217.65M	6.69	-1.27	-
LU0762831922	214.02M	24.02	6.08	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	8.945	-0.040	-0.40%