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

Ireland

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107.886 -0.260 -0.24%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.99M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.840	4.480	2.640
Stocks	89.190	89.190	0.000
Other	8.980	8.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	15.241
Price to Book	3.457	2.117
Price to Sales	2.679	1.575
Price to Cash Flow	13.722	8.711
Dividend Yield	1.929	2.579
5 Years Earnings Growth	11.004	12.279

Sector Allocation

Name	Net %	Category Average
Technology	22.220	17.909
Healthcare	16.990	11.209
Industrials	13.350	12.471
Consumer Cyclical	10.610	12.764
Financial Services	8.650	16.665
Utilities	7.720	3.857
Communication Services	6.970	7.955
Consumer Defensive	4.610	6.783
Real Estate	4.020	2.747
Energy	2.980	5.327
Basic Materials	1.880	6.172

Region Allocation

Equities

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	15.60	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	15.01	-	-
Global Stars Equity FAM I EUR Acc	IE000OHYX4C4	11.11	-	-
Sustainable Fut Conctvty FAM I EUR Acc	IE000VOWX0X2	10.25	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	9.97	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	9.87	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	9.60	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.47	-	-
Fineco AM MarketVector Global Clean Energy Transit	IE000PN3F926	2.06	79.54	+1.70%
Fineco AM MarketVector Global Metaverse and e-Game	IE000WCPJOV4	2.06	163.41	+2.06%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	20.80	5.55	-
IE00BFXY5S68	750.48M	20.68	9.06	-
IE00BDRNS207	601.04M	17.66	6.91	-
FAM MegaTrends L EUR Acc	596.48M	13.50	-0.30	-
IE00BFXY6K57	543.09M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	107.886	-0.260	-0.24%