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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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138.881 +0.030 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.1M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

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0P0001ENRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan European Equity FAM Fund Class L EUR Accu (0P0001ENRA) fund. Our JPMorgan European Equity FAM Fund Class L EUR Accu 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	0.210	0.540	0.330
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	14.202
Price to Book	2.583	2.044
Price to Sales	2.000	1.416
Price to Cash Flow	12.594	9.412
Dividend Yield	3.170	3.409
5 Years Earnings Growth	8.441	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	16.746
Financial Services	18.890	18.844
Healthcare	14.800	14.462
Technology	12.140	9.367
Consumer Defensive	10.210	10.743
Consumer Cyclical	9.590	10.045
Basic Materials	5.240	6.441
Energy	3.020	4.443
Communication Services	2.320	5.431
Utilities	1.590	4.433
Real Estate	1.220	1.879

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.49	273.600	-0.49%
Novo Nordisk B	DK0062498333	4.22	630.0	+5.83%
Allianz	DE0008404005	4.03	320.20	+0.22%
Louis Vuitton	FR0000121014	3.98	702.40	+0.99%
Air Liquide	FR0000120073	3.77	178.40	+3.25%
EssilorLuxottica	FR0000121667	3.50	290.90	-0.55%
ASML Holding	NL0010273215	3.34	710.10	+0.03%
Siemens AG	DE0007236101	3.18	221.45	+0.09%
Nestle	CH0038863350	3.07	85.10	+3.35%
Hermes International	FR0000052292	3.06	2,749.00	+0.62%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	782.64M	4.30	11.24	-
IE00BDRNS207	621.62M	17.66	6.91	-
FAM MegaTrends L EUR Acc	594.3M	13.50	-0.30	-
IE00BFXY6K57	555.24M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan European.	138.881	+0.030	+0.02%