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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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17.533 -0.100 -0.56%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.02M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

General
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0P0000VX30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core US Strategy E EUR ND (0P0000VX30) fund. Our Core Series - Core US Strategy E EUR ND 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	13.900	19.110	5.210
Stocks	84.240	84.240	0.000
Other	1.850	2.100	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	20.770
Price to Book	2.464	4.042
Price to Sales	1.591	2.778
Price to Cash Flow	11.417	14.716
Dividend Yield	2.444	1.540
5 Years Earnings Growth	8.721	11.381

Sector Allocation

Name	Net %	Category Average
Technology	20.260	29.718
Healthcare	14.930	12.362
Financial Services	14.740	14.496
Consumer Cyclical	13.040	10.585
Industrials	12.060	8.851
Communication Services	6.470	8.619
Consumer Defensive	5.820	5.628
Basic Materials	4.580	2.789
Real Estate	3.420	2.272
Utilities	2.630	2.693
Energy	2.060	3.619

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.56	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	18.54	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	17.64	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	16.48	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	12.13	-	-
Pioneer Funds - U.S. Fundamental Growth H EUR ND	LU1883856053	2.95	11,114.900	+0.64%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	0.00	30.970	+0.39%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	625.12M	4.98	1.32	-
LU2301396284	625.12M	4.99	1.32	-
LU0575777627	595.21M	14.29	4.94	5.81
LU1545601657	352.66M	17.38	2.62	-
LU1258580403	217.65M	6.69	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.533	-0.100	-0.56%