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

Milan

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167.902 +1.010 +0.60%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.91M

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	0.910	9.430	8.520
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.157	23.590
Price to Book	3.317	4.692
Price to Sales	2.657	3.534
Price to Cash Flow	12.247	16.558
Dividend Yield	1.952	1.253
5 Years Earnings Growth	9.548	13.109

Sector Allocation

Name	Net %	Category Average
Technology	23.170	28.298
Financial Services	15.990	13.994
Healthcare	13.140	15.327
Industrials	11.090	12.059
Consumer Cyclical	9.380	12.246
Communication Services	7.420	8.617
Consumer Defensive	7.070	6.617
Basic Materials	5.640	4.037
Energy	4.160	2.833
Utilities	1.820	2.468
Real Estate	1.130	1.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.86	197.57	+0.81%
Broadcom	US11135F1012	2.64	239.68	+3.15%
Taiwan Semiconductor	US8740391003	2.18	206.33	-0.50%
Oracle	US68389X1054	2.17	171.41	+1.34%
Amazon.com	US0231351067	2.10	229.05	+1.77%
Microsoft	US5949181045	2.05	439.33	+0.94%
ServiceNow Inc	US81762P1021	1.95	1,105.56	+1.59%
Mastercard	US57636Q1040	1.86	535.71	+1.28%
Visa A	US92826C8394	1.85	320.65	+1.08%
Goldman Sachs	US38141G1040	1.83	582.79	+2.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.63M	9.72	0.16	-
IE00BJCX2P88	93.87M	5.68	-6.27	-
LU1610901073	12.48M	19.31	6.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	167.902	+1.010	+0.60%