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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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167.061 -1.270 -0.75%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.96M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

General
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0P0001F3JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Global Equities Income Fund Class L EUR (0P0001F3JU) fund. Our Fineco AM Global Equities Income Fund Class L EUR 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	0.610	1.100	0.490
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.640	15.409
Price to Book	2.519	2.671
Price to Sales	1.490	1.836
Price to Cash Flow	9.744	10.413
Dividend Yield	3.237	3.436
5 Years Earnings Growth	8.280	8.508

Sector Allocation

Name	Net %	Category Average
Technology	20.240	15.188
Financial Services	14.850	19.209
Consumer Defensive	13.760	11.725
Healthcare	11.450	12.701
Consumer Cyclical	8.140	8.757
Basic Materials	7.100	3.786
Industrials	6.970	12.251
Energy	6.750	5.638
Communication Services	5.550	6.775
Utilities	3.080	5.044
Real Estate	2.100	3.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.17	380.45	+0.08%
Exxon Mobil	US30231G1022	2.10	109.15	-2.37%
DBS	SG1L01001701	1.78	44.23	-3.53%
Coca-Cola	US1912161007	1.76	71.01	-0.62%
Merck&Co	US58933Y1055	1.67	94.72	-0.54%
S&P Global	US78409V1044	1.66	480.07	-1.70%
WW Grainger	US3848021040	1.61	980.77	-3.45%
China Mengniu Dairy	KYG210961051	1.61	18.98	+0.64%
Novartis	CH0012005267	1.61	95.70	-5.60%
Oracle	US68389X1054	1.61	144.04	-3.19%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	20.80	5.55	-
IE00BFXY5S68	791.06M	4.30	11.24	-
IE00BDRNS207	580.24M	17.66	6.91	-
FAM MegaTrends L EUR Acc	567.99M	13.50	-0.30	-
IE00BFXY6K57	519.65M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Global .	167.061	-1.270	-0.75%