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Nordea Stable Performance Fam Fund Class A Eur Accumulation (0P0001F3JO)

Ireland

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107.075 -1.320 -1.22%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.42M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRTBW92

Asset Class: Equity

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0P0001F3JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Stable Performance FAM Fund Class A EUR Acc (0P0001F3JO) fund. Our Nordea Stable Performance FAM Fund Class A EUR Acc 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	6.870	218.710	211.840
Shares	91.980	91.980	0.000
Bonds	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	16.492
Price to Book	3.829	2.532
Price to Sales	1.731	1.885
Price to Cash Flow	12.964	10.312
Dividend Yield	2.127	2.408
5 Years Earnings Growth	9.474	11.374

Sector Allocation

Name	Net %	Category Average
Technology	25.310	21.109
Consumer Defensive	15.040	7.470
Healthcare	14.800	11.971
Consumer Cyclical	14.390	12.562
Financial Services	11.760	15.995
Communication Services	11.550	7.828
Industrials	3.970	11.964
Utilities	2.910	2.754
Basic Materials	0.200	6.598
Real Estate	0.070	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.11	162.76	-2.60%
Microsoft	US5949181045	4.49	378.77	-1.17%
ADP	US0530151036	2.93	290.55	-1.23%
Visa A	US92826C8394	2.33	328.55	-1.29%
Novo Nordisk B	DK0062498333	2.11	525.0	+3.43%
AutoZone	US0533321024	2.11	3,545.65	-0.04%
Coca-Cola	US1912161007	1.96	69.62	-0.46%
Ross Stores	US7782961038	1.86	123.30	-2.55%
MSCI	US55354G1004	1.85	541.46	-0.66%
Mastercard	US57636Q1040	1.83	519.83	-0.92%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	785.44M	4.30	11.24	-
IE00BDRNS207	562.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	557.1M	13.50	-0.30	-
IE00BFXY6K57	504.76M	3.84	12.21	-

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