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

Milan

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173.133 -1.240 -0.71%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.76M

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	1.330	1.800	0.470
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.548	23.761
Price to Book	3.252	4.839
Price to Sales	2.703	3.621
Price to Cash Flow	12.239	16.618
Dividend Yield	1.922	1.229
5 Years Earnings Growth	8.233	12.324

Sector Allocation

Name	Net %	Category Average
Technology	23.590	28.854
Financial Services	16.280	14.161
Healthcare	12.410	14.539
Industrials	10.740	11.942
Consumer Cyclical	9.720	12.683
Communication Services	8.240	9.158
Consumer Defensive	6.670	6.293
Basic Materials	5.610	3.632
Energy	3.980	2.596
Utilities	1.770	2.303
Real Estate	0.980	1.770

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.46	174.70	-1.51%
Microsoft	US5949181045	2.45	399.73	+0.46%
Amazon.com	US0231351067	2.42	214.35	+0.68%
Visa A	US92826C8394	2.02	350.63	-0.41%
Mastercard	US57636Q1040	1.96	561.27	-0.49%
Broadcom	US11135F1012	1.89	212.94	+5.13%
Boston Scientific	US1011371077	1.87	101.56	+0.83%
London Stock Exchange	GB00B0SWJX34	1.76	11,100.0	-0.36%
Oracle	US68389X1054	1.75	172.47	+2.33%
Goldman Sachs	US38141G1040	1.75	617.77	+0.47%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.88M	1.20	1.07	-
IE00BJCX2P88	94.04M	1.99	-5.08	-
LU1610901073	12.18M	2.86	7.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	173.133	-1.240	-0.71%