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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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125.480 -2.280 -1.78%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.11M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

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0P0001ENRA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan European Equity FAM Fund Class L EUR Accu (0P0001ENRA) fund. Our JPMorgan European Equity FAM Fund Class L EUR Accu 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	1.610	1.880	0.270
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	14.459
Price to Book	1.711	2.054
Price to Sales	1.108	1.403
Price to Cash Flow	7.230	9.301
Dividend Yield	2.899	3.341
5 Years Earnings Growth	10.602	10.027

Sector Allocation

Name	Net %	Category Average
Technology	16.020	9.394
Industrials	15.600	16.162
Healthcare	13.340	15.379
Financial Services	12.180	17.603
Consumer Defensive	11.820	11.246
Consumer Cyclical	10.970	9.822
Energy	5.960	4.730
Basic Materials	5.200	6.804
Communication Services	3.420	5.206
Real Estate	2.850	1.939
Utilities	2.660	4.602

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.15	618.10	-0.02%
AstraZeneca	GB0009895292	3.62	10,826.0	-1.96%
Richemont	CH0210483332	3.04	123.95	-0.84%
Air Liquide	FR0000120073	2.86	165.42	+0.19%
Saint Gobain	FR0000125007	2.76	83.50	+0.41%
Inditex	ES0148396007	2.73	52.130	-0.25%
AXA	FR0000120628	2.66	34.29	+0.65%
Enel	IT0003128367	2.61	7.031	0.00%
Infineon	DE0006231004	2.60	29.325	+0.50%
SAP	DE0007164600	2.48	214.780	+0.46%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	7.60	10.72	-
FAM MegaTrends L EUR Acc	609M	6.88	4.95	-
IE00BDRNS207	597.16M	1.25	14.06	-
IE00BFXY2415	468.61M	2.87	-0.50	-
IE00BFXY6K57	519.48M	0.61	15.07	-

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