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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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170.250 +1.430 +0.84%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.78M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

General
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0P0001F3JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Global Equities Income Fund Class L EUR (0P0001F3JU) fund. Our Fineco AM Global Equities Income Fund Class L EUR 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	1.110	1.760	0.650
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.994	15.405
Price to Book	2.606	2.656
Price to Sales	1.474	1.832
Price to Cash Flow	10.639	10.415
Dividend Yield	2.918	3.403
5 Years Earnings Growth	8.455	8.742

Sector Allocation

Name	Net %	Category Average
Technology	18.470	14.575
Consumer Defensive	14.470	11.983
Financial Services	13.940	18.768
Healthcare	12.200	13.322
Basic Materials	8.060	4.158
Consumer Cyclical	7.890	8.789
Industrials	7.140	12.008
Energy	6.690	5.824
Communication Services	5.240	6.485
Utilities	3.030	5.261
Real Estate	2.870	3.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.06	417.00	+1.00%
Exxon Mobil	US30231G1022	1.93	121.79	-0.11%
Coca-Cola	US1912161007	1.90	63.92	+0.25%
Merck&Co	US58933Y1055	1.77	99.18	-0.68%
Novartis	CH0012005267	1.77	93.68	+2.32%
Nestle	CH0038863350	1.73	76.00	+0.05%
Inditex	ES0148396007	1.69	52.960	+2.24%
S&P Global	US78409V1044	1.60	514.46	+0.60%
China Mengniu Dairy	KYG210961051	1.60	16.88	-1.52%
Medtronic	IE00BTN1Y115	1.57	86.21	+1.73%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	715.85M	19.44	10.76	-
IE00BDRNS207	615.35M	13.87	7.03	-
FAM MegaTrends L EUR Acc	612M	10.79	-0.91	-
IE00BFXY6K57	544.99M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Global .	170.250	+1.430	+0.84%