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Fam Megatrends L Eur Acc (0P0001HSOK)

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136.747 -0.090    -0.06%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 645.8M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BJCX8943 
Asset Class:  Equity
FAM MegaTrends L EUR Acc 136.747 -0.090 -0.06%

0P0001HSOK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends L EUR Acc (0P0001HSOK) fund. Our FAM MegaTrends L EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.040 5.910 2.870
Stocks 95.660 95.660 0.000
Bonds 0.040 0.040 0.000
Other 1.270 1.340 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.271 24.086
Price to Book 3.288 4.527
Price to Sales 2.050 3.307
Price to Cash Flow 12.722 15.927
Dividend Yield 1.889 1.224
5 Years Earnings Growth 10.579 12.407

Sector Allocation

Name  Net % Category Average
Healthcare 23.530 16.367
Technology 23.440 26.755
Industrials 12.320 11.825
Consumer Cyclical 9.350 12.487
Utilities 6.810 2.303
Financial Services 6.790 13.512
Communication Services 5.180 7.933
Real Estate 4.220 1.920
Consumer Defensive 4.200 7.992
Energy 2.480 3.331
Basic Materials 1.680 4.323

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 30

Name ISIN Weight % Last Change %
Global Listed Infrastructure FAM J Acc IE000OWIP9A8 16.58 - -
Medtech FAM J EUR Acc IE000J261N27 15.20 - -
Global Stars Equity FAM J EUR Acc IE000IAQV6Z7 14.80 - -
Sustainable Fut Conctvty FAM J EUR Acc IE000FRXGSF1 12.69 - -
Global Sustain Paris Aligned FAM J Acc IE000MOZM5U8 12.24 - -
Global Disruptive Opps FAM J EUR Acc IE000LYBG499 10.95 - -
Fidelity Sust Wtr & Wst FAM I EUR Acc IE00BKSBHG96 7.69 - -
Changing Lifestyles FAM J EUR Acc IE000JQDG2I7 7.09 - -
FAM MSCI rld Smcndctr&SmcndctrEqpmntETFA IE000C87OS21 0.55 - -
FAM MSCI Wld InfoTech ESG Ldrs20%CpdETFA IE000SACNHU2 0.52 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.22B 7.60 10.72 -
  IE00BDRNS207 566.86M 1.25 14.06 -
  IE00BFXY2415 473.15M 2.87 -0.50 -
  IE00BFXY6K57 500.49M 0.61 15.07 -
  IE00BFXY5S68 626.26M 6.65 8.90 -
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