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Fam Megatrends Target 2022 Ii Class L Eur Accumulation (0P0001KKA4)

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106.217 +1.190    +1.13%
11/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.11M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BK7YT638 
Asset Class:  Equity
FAM MegaTrends Target 2022 II Class L EUR Accumula 106.217 +1.190 +1.13%

0P0001KKA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends Target 2022 II Class L EUR Accumula (0P0001KKA4) fund. Our FAM MegaTrends Target 2022 II Class L EUR Accumula 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 0.590 3.390 2.800
Stocks 89.430 89.430 0.000
Other 9.980 9.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.495 15.084
Price to Book 3.673 2.094
Price to Sales 2.688 1.552
Price to Cash Flow 14.013 8.718
Dividend Yield 1.856 2.597
5 Years Earnings Growth 12.263 12.431

Sector Allocation

Name  Net % Category Average
Technology 21.890 17.340
Healthcare 17.610 12.301
Industrials 13.920 12.010
Consumer Cyclical 9.800 12.771
Financial Services 8.090 16.684
Utilities 7.850 3.909
Communication Services 6.970 7.861
Consumer Defensive 5.060 6.821
Real Estate 4.210 2.802
Energy 2.840 5.535
Basic Materials 1.760 5.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 18

Name ISIN Weight % Last Change %
Global Listed Infrastructure FAM I Acc IE000D7BW9Y9 15.19 - -
Global Sustain Paris Aligned FAM I Acc IE000H327FH3 15.14 - -
Global Stars Equity FAM I EUR Acc IE000OHYX4C4 11.18 - -
Sustainable Fut Conctvty FAM I EUR Acc IE000VOWX0X2 10.49 - -
Changing Lifestyles FAM I EUR Ac IE000LBFZTV5 10.24 - -
Global Disruptive Opps FAM I EUR Acc IE0004JRWCB3 10.00 - -
Medtech FAM I EUR Acc IE000ZVCOS27 9.18 - -
Fidelity Sust Wtr & Wst FAM I EUR Acc IE00BKSBHG96 7.69 - -
  Fineco AM MarketVector Global Clean Energy Transit IE000PN3F926 2.21 80.15 0.00%
  Fineco AM MarketVector Global Metaverse and e-Game IE000WCPJOV4 2.17 148.30 0.00%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.18B 15.29 5.11 -
  IE00BFXY5S68 728.29M 19.44 10.76 -
  IE00BDRNS207 625.96M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 623.91M 10.79 -0.91 -
  IE00BFXY6K57 551.33M 14.80 10.40 -
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