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

Ireland

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124.295 -0.160 -0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.62M

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	0.110	2.380	2.270
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.019	14.322
Price to Book	2.951	2.080
Price to Sales	2.257	1.430
Price to Cash Flow	12.422	9.454
Dividend Yield	2.939	3.365
5 Years Earnings Growth	8.158	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	17.986
Industrials	17.570	16.545
Healthcare	15.980	15.147
Technology	13.270	9.266
Consumer Defensive	10.740	11.096
Consumer Cyclical	8.610	9.878
Basic Materials	5.710	6.590
Energy	3.290	4.592
Utilities	3.250	4.604
Communication Services	1.920	5.200
Real Estate	1.390	1.883

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.67	750.9	+4.03%
ASML Holding	NL0010273215	4.32	642.10	+1.68%
SAP	DE0007164600	4.18	225.900	+0.53%
Air Liquide	FR0000120073	4.04	160.24	+0.62%
Louis Vuitton	FR0000121014	3.91	583.00	+1.41%
Allianz	DE0008404005	3.81	291.40	+0.10%
TotalEnergies SE	FR0000120271	3.28	57.09	-0.16%
Nestle	CH0038863350	3.28	76.00	+0.05%
Enel	IT0003128367	3.24	6.723	+2.13%
L'Oreal	FR0000120321	3.04	329.05	+1.90%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	710.98M	19.44	10.76	-
IE00BDRNS207	615.72M	13.87	7.03	-
FAM MegaTrends L EUR Acc	608.46M	10.79	-0.91	-
IE00BFXY6K57	542.91M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan European.	124.295	-0.160	-0.13%