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

Ireland

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98.362 +0.090 +0.09%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.82M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.820	5.580	2.760
Stocks	95.830	95.830	0.000
Bonds	0.030	0.040	0.010
Other	1.320	1.470	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	15.094
Price to Book	3.234	2.067
Price to Sales	1.985	1.529
Price to Cash Flow	12.334	8.393
Dividend Yield	1.909	2.632
5 Years Earnings Growth	10.959	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.370	17.077
Healthcare	22.760	11.457
Industrials	12.420	12.396
Consumer Cyclical	8.700	13.006
Financial Services	7.160	16.622
Utilities	7.130	3.892
Communication Services	5.500	7.828
Consumer Defensive	4.330	6.881
Real Estate	4.310	2.821
Energy	2.600	5.541
Basic Materials	1.730	6.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	16.93	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	14.64	-	-
Global Stars Equity FAM I EUR Acc	IE000OHYX4C4	14.21	-	-
Sustainable Fut Conctvty FAM I EUR Acc	IE000VOWX0X2	12.76	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	12.45	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	10.75	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.44	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	6.41	-	-
Bluestar Glbl Logistics Idx FAM I € Acc	IE00BN721G28	2.00	-	-
FAM MSCI Wld InfoTech ESG Ldrs20%CpdETFA	IE000SACNHU2	0.50	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.19B	7.60	10.72	-
FAM MegaTrends L EUR Acc	630.91M	6.88	4.95	-
IE00BDRNS207	560.59M	1.25	14.06	-
IE00BFXY2415	469.74M	2.87	-0.50	-
IE00BFXY6K57	488.72M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	98.362	+0.090	+0.09%