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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.636 +0.020 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 603.33M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

General
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0P0000SP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Dividend E EUR Dis SA (0P0000SP5K) fund. Our Core Series - Core Dividend E EUR Dis SA 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	1.500	3.140	1.640
Stocks	80.510	80.510	0.000
Other	17.990	17.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	15.405
Price to Book	2.392	2.656
Price to Sales	1.645	1.832
Price to Cash Flow	10.216	10.415
Dividend Yield	2.769	3.403
5 Years Earnings Growth	10.048	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	18.768
Technology	14.280	14.575
Industrials	12.830	12.008
Healthcare	11.320	13.322
Consumer Defensive	9.080	11.983
Consumer Cyclical	7.430	8.789
Energy	5.160	5.824
Basic Materials	5.030	4.158
Communication Services	5.030	6.485
Utilities	5.020	5.261
Real Estate	2.760	3.342

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: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.81	-	-
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.95	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.01	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.44	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.52	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.63	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	4.15	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.94	-	-
Fineco AM MSCI World Metals and Mining UCITS A EUR	IE000EE3Q489	0.52	114.53	+1.08%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	613.54M	4.54	1.43	-
LU2301396284	613.54M	4.55	1.43	-
LU1545601657	355.46M	13.82	2.94	-
LU1258580403	219.76M	5.64	-1.23	-
LU0762831922	212.12M	18.29	5.62	8.91

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