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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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135.954 -0.340 -0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.14M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

General
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0P0001EDR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMUNDI European Equity Value Fam L Acc (0P0001EDR0) fund. Our AMUNDI European Equity Value Fam L Acc 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	1.690	0.360
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.004	11.086
Price to Book	1.223	1.414
Price to Sales	0.789	0.901
Price to Cash Flow	5.068	6.079
Dividend Yield	5.595	4.370
5 Years Earnings Growth	10.707	10.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	20.534
Consumer Cyclical	14.450	8.869
Industrials	13.730	15.785
Healthcare	10.130	13.684
Communication Services	9.580	6.530
Energy	9.000	7.858
Consumer Defensive	6.990	9.486
Technology	5.020	5.462
Basic Materials	4.550	6.904
Utilities	2.510	4.221

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.66	294.20	-0.14%
Sanofi	FR0000120578	2.58	91.78	+0.55%
Novartis	CH0012005267	2.57	87.68	+1.11%
Siemens AG	DE0007236101	2.57	188.98	-0.15%
HSBC	GB0005405286	2.51	765.10	+0.57%
Infineon	DE0006231004	2.49	31.540	+0.48%
National Grid	GB00BDR05C01	2.47	939.60	+1.18%
Roche Holding Participation	CH0012032048	2.47	251.00	+1.46%
Capgemini	FR0000125338	2.46	155.45	+0.13%
Neste Oyj	FI0009013296	2.45	11.16	-0.71%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	716.24M	19.44	10.76	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	135.954	-0.340	-0.25%