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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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99.984 +0.240 +0.24%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.72M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

General
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0P0001N5BB Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Inflation Response L EUR Inc (0P0001N5BB) fund. Our FAM Global Inflation Response L EUR Inc 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	5.010	9.970	4.960
Stocks	32.640	32.640	0.000
Bonds	58.200	61.290	3.090
Convertible	1.190	1.190	0.000
Other	2.950	2.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	16.314
Price to Book	2.538	2.511
Price to Sales	1.779	1.857
Price to Cash Flow	10.669	10.139
Dividend Yield	2.866	2.432
5 Years Earnings Growth	9.131	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	15.280
Technology	14.460	21.100
Industrials	12.260	12.026
Healthcare	10.680	12.374
Consumer Defensive	7.570	7.628
Consumer Cyclical	7.560	12.587
Utilities	7.520	2.870
Energy	6.240	3.174
Basic Materials	5.380	6.686
Communication Services	4.520	7.757
Real Estate	4.150	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	13.70	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	11.13	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx J EUR Inc	IE0003326ET0	8.71	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	8.02	-	-
FAM Global Premium Equities L EUR Dist	IE00BDRNS314	7.00	-	-
Fidelity Global Dividend Fam L Inc	IE00BFXY5S68	6.83	166.044	+0.14%
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	5.51	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	4.74	-	-
Global Listed Infrastructure FAM J Dist	IE000JE05AJ3	4.55	-	-
Fineco AM Investment Grade € Agg Bd JDis	IE000BL9YR07	4.41	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.15B	20.80	5.55	-
IE00BFXY5S68	755.55M	20.68	9.06	-
IE00BDRNS207	609.04M	17.66	6.91	-
FAM MegaTrends L EUR Acc	593.71M	13.50	-0.30	-
IE00BFXY6K57	542.08M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Inflat.	99.984	+0.240	+0.24%