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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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156.107 +0.810 +0.52%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 368.33M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

General
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Technical
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0P0001F3JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Global Equity FAM Fund Class L EUR Accumu (0P0001F3JV) fund. Our Vontobel Global Equity FAM Fund Class L EUR Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.950	5.900	4.950
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	24.032
Price to Book	3.394	4.517
Price to Sales	2.722	3.291
Price to Cash Flow	12.628	15.892
Dividend Yield	1.973	1.221
5 Years Earnings Growth	9.443	12.392

Sector Allocation

Name	Net %	Category Average
Technology	22.250	26.687
Financial Services	14.510	13.478
Healthcare	13.890	16.365
Industrials	10.080	11.873
Consumer Cyclical	8.890	12.488
Consumer Defensive	7.820	8.048
Communication Services	7.680	7.955
Basic Materials	7.120	4.328
Energy	4.560	3.307
Utilities	2.060	2.277
Real Estate	1.150	1.947

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	3.57	-	-
Microsoft Corp	-	3.19	-	-
Mastercard Inc Class A	-	1.84	-	-
Merck & Co Inc	-	1.82	-	-
Oracle Corp	-	1.80	-	-
Visa Inc Class A	-	1.78	-	-
Broadcom Inc	-	1.74	-	-
Constellation Software Inc	-	1.73	-	-
Suncor Energy Inc	-	1.65	-	-
Keysight Technologies Inc	-	1.65	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	290.43M	3.82	-0.40	-
IE00BJCX2P88	98.84M	1.83	-6.54	-
LU1610901073	12.45M	9.11	6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	156.107	+0.810	+0.52%