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Infusive Consumer Alpha Global Leaders Fam Fund Class L Eur Accumulation (0P0001KV0R)

Ireland

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103.225 +0.490 +0.47%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.31M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

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0P0001KV0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Infusive Consumer Alpha Global Leaders FAM Fund Cl (0P0001KV0R) fund. Our Infusive Consumer Alpha Global Leaders FAM Fund Cl 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	6.630	9.610	2.980
Shares	93.200	93.200	0.000
Bonds	0.050	0.050	0.000
Convertible	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.684	23.135
Price to Book	5.370	4.154
Price to Sales	2.469	2.250
Price to Cash Flow	14.899	13.220
Dividend Yield	1.673	1.550
5 Years Earnings Growth	10.305	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.610	42.258
Consumer Defensive	30.530	26.358
Communication Services	14.780	11.951
Financial Services	6.930	7.710
Healthcare	2.960	6.498
Technology	2.190	12.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.34	169.27	+0.09%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	5.27	-	-
Meta Platforms	US30303M1027	5.13	568.68	-0.85%
Amazon.com	US0231351067	4.74	205.77	-1.01%
McDonald’s	US5801351017	4.68	295.37	-0.32%
Mastercard	US57636Q1040	3.51	531.56	+0.58%
P&G	US7427181091	3.46	179.27	-0.02%
L'Oreal	FR0000120321	3.28	332.85	+0.12%
Puma SE	DE0006969603	3.05	44.33	-1.49%
Visa A	US92826C8394	2.95	314.52	+0.86%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.16B	15.29	5.11	-
IE00BFXY5S68	728.54M	19.44	10.76	-
IE00BDRNS207	620.09M	13.87	7.03	-
FAM MegaTrends L EUR Acc	618.14M	10.79	-0.91	-
IE00BFXY6K57	558.99M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	103.225	+0.490	+0.47%