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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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174.570 +1.200 +0.69%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.36M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

General
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0P0001F3JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Global Equity FAM Fund Class L EUR Accumu (0P0001F3JV) fund. Our Vontobel Global Equity FAM Fund Class L EUR Accumu 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	0.170	0.670	0.500
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	23.736
Price to Book	3.224	4.777
Price to Sales	2.564	3.590
Price to Cash Flow	12.209	16.579
Dividend Yield	2.012	1.231
5 Years Earnings Growth	8.993	12.593

Sector Allocation

Name	Net %	Category Average
Technology	24.060	28.817
Financial Services	16.190	14.057
Healthcare	13.100	14.679
Industrials	10.580	12.047
Consumer Cyclical	9.270	12.506
Communication Services	7.680	8.889
Consumer Defensive	7.060	6.472
Basic Materials	5.210	3.779
Energy	3.990	2.639
Utilities	1.820	2.320
Real Estate	1.040	1.857

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.37	201.90	+1.16%
Broadcom	US11135F1012	3.13	244.70	+1.84%
Taiwan Semiconductor	US8740391003	2.25	221.88	-1.22%
Amazon.com	US0231351067	2.21	234.85	-0.24%
Microsoft	US5949181045	2.16	444.06	-0.59%
Oracle	US68389X1054	2.11	183.60	-1.54%
ServiceNow Inc	US81762P1021	2.01	1,124.98	-0.81%
Visa A	US92826C8394	1.97	330.20	+0.61%
Mastercard	US57636Q1040	1.97	533.49	-0.14%
Goldman Sachs	US38141G1040	1.84	636.90	-0.41%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.79M	9.11	-0.13	-
IE00BJCX2P88	94.34M	3.36	-7.58	-
LU1610901073	12.11M	17.62	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	174.570	+1.200	+0.69%