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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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148.114 -0.630 -0.43%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.78M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

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0P0001ODCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco S&P 500 Index FAM Fund Class A EUR Accumula (0P0001ODCD) fund. Our Fineco S&P 500 Index FAM Fund Class A EUR 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	3.890	4.010	0.120
Stocks	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.128	20.795
Price to Book	1.146	4.039
Price to Sales	0.784	2.779
Price to Cash Flow	6.066	14.741
Dividend Yield	4.995	1.535
5 Years Earnings Growth	7.399	11.176

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	8.819
Financial Services	18.840	14.562
Basic Materials	14.010	2.745
Consumer Cyclical	10.060	10.778
Real Estate	9.960	2.264
Communication Services	8.230	8.697
Utilities	7.050	2.695
Healthcare	4.510	12.166
Energy	2.090	3.544
Technology	1.750	29.807
Consumer Defensive	0.870	5.590

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene	FI0009005987	7.58	28.32	+0.21%
EDP	PTEDP0AM0009	6.77	3.030	+0.66%
Banco Comercial	PTBCP0AM0015	5.85	0.5052	0.00%
LEG Immobilien AG	DE000LEG1110	5.47	78.940	+4.61%
BAWAG	AT0000BAWAG2	4.40	86.750	+2.06%
Elisa Oyj	FI0009007884	4.37	43.66	-0.27%
Raiffeisen Bank	AT0000606306	3.88	21.475	-1.24%
OCI NV	NL0010558797	3.80	11.38	+2.52%
Auto1	DE000A2LQ884	3.73	18.37	-2.03%
Puma SE	DE0006969603	2.80	31.05	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	20.80	5.55	-
IE00BFXY5S68	752.97M	20.68	9.06	-
IE00BDRNS207	602.47M	17.66	6.91	-
FAM MegaTrends L EUR Acc	594.34M	13.50	-0.30	-
IE00BFXY6K57	547.24M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco S&P 500 In.	148.114	-0.630	-0.43%