Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
106.432 +0.810    +0.77%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.43M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BK7YT638 
Asset Class:  Equity
FAM MegaTrends Target 2022 II Class L EUR Accumula 106.432 +0.810 +0.77%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.495 15.202
Price to Book 3.673 2.113
Price to Sales 2.688 1.568
Price to Cash Flow 14.013 8.836
Dividend Yield 1.856 2.585
5 Years Earnings Growth 12.263 12.336

Sector Allocation

Name  Net % Category Average
Technology 21.890 17.761
Healthcare 17.610 11.159
Industrials 13.920 12.413
Consumer Cyclical 9.800 12.746
Financial Services 8.090 16.646
Utilities 7.850 3.873
Communication Services 6.970 7.922
Consumer Defensive 5.060 6.811
Real Estate 4.210 2.747
Energy 2.840 5.369
Basic Materials 1.760 6.305

Region Allocation

  • 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 82.92 +0.52%
  Fineco AM MarketVector Global Metaverse and e-Game IE000WCPJOV4 2.17 152.85 +1.12%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating 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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001KKA4 Comments

Write your thoughts about Fam Megatrends Target 2022 Ii Class L Eur Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email