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

Milan

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168.459 +1.270 +0.76%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.09M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.440	3.400	2.960
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.615	23.691
Price to Book	3.216	4.659
Price to Sales	2.633	3.476
Price to Cash Flow	11.863	16.667
Dividend Yield	2.017	1.246
5 Years Earnings Growth	9.167	13.319

Sector Allocation

Name	Net %	Category Average
Technology	22.240	27.889
Financial Services	16.180	13.795
Healthcare	13.980	15.779
Industrials	11.630	11.974
Consumer Defensive	7.960	7.090
Communication Services	7.700	8.514
Consumer Cyclical	6.570	12.123
Basic Materials	6.300	4.046
Energy	4.230	2.995
Utilities	2.000	2.508
Real Estate	1.220	1.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.96	166.57	-1.58%
Microsoft	US5949181045	3.07	417.00	+1.00%
Broadcom	US11135F1012	2.63	164.23	+0.18%
Oracle	US68389X1054	2.10	192.29	-0.07%
ServiceNow Inc	US81762P1021	2.09	1,060.60	+1.29%
Mastercard	US57636Q1040	1.91	520.86	+1.12%
Goldman Sachs	US38141G1040	1.89	602.78	+1.12%
Visa A	US92826C8394	1.85	309.92	+0.01%
HKEX	HK0388045442	1.76	285.80	-4.22%
London Stock Exchange	GB00B0SWJX34	1.75	11,100.0	+0.82%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	288.57M	6.20	-0.53	-
IE00BJCX2P88	96.64M	4.31	-6.66	-
LU1610901073	12.98M	14.42	5.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	168.459	+1.270	+0.76%