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Fam Megatrends Target 2022 Ii Class L Eur Accumulation (0P0001KKA4)

Ireland

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106.087 -0.130 -0.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.08M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BK7YT638

Asset Class: Equity

General
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Technical
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0P0001KKA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends Target 2022 II Class L EUR Accumula (0P0001KKA4) fund. Our FAM MegaTrends Target 2022 II Class L EUR Accumula 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	0.590	3.390	2.800
Shares	89.430	89.430	0.000
Other	9.980	9.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	15.084
Price to Book	3.673	2.094
Price to Sales	2.688	1.552
Price to Cash Flow	14.013	8.718
Dividend Yield	1.856	2.597
5 Years Earnings Growth	12.263	12.431

Sector Allocation

Name	Net %	Category Average
Technology	21.890	17.340
Healthcare	17.610	12.301
Industrials	13.920	12.010
Consumer Cyclical	9.800	12.771
Financial Services	8.090	16.684
Utilities	7.850	3.909
Communication Services	6.970	7.861
Consumer Defensive	5.060	6.821
Real Estate	4.210	2.802
Energy	2.840	5.535
Basic Materials	1.760	5.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	15.19	-	-
Global Sustain Paris Aligned FAM I Acc	IE000H327FH3	15.14	-	-
Global Stars Equity FAM I EUR Acc	IE000OHYX4C4	11.18	-	-
Sustainable Fut Conctvty FAM I EUR Acc	IE000VOWX0X2	10.49	-	-
Changing Lifestyles FAM I EUR Ac	IE000LBFZTV5	10.24	-	-
Global Disruptive Opps FAM I EUR Acc	IE0004JRWCB3	10.00	-	-
Medtech FAM I EUR Acc	IE000ZVCOS27	9.18	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.69	-	-
Fineco AM MarketVector Global Clean Energy Transit	IE000PN3F926	2.21	80.61	+0.57%
Fineco AM MarketVector Global Metaverse and e-Game	IE000WCPJOV4	2.17	148.45	+0.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	15.29	5.11	-
IE00BFXY5S68	718.42M	19.44	10.76	-
IE00BDRNS207	619.62M	13.87	7.03	-
FAM MegaTrends L EUR Acc	620.48M	10.79	-0.91	-
IE00BFXY6K57	548.32M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	106.087	-0.130	-0.12%