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Infusive Consumer Alpha Global Leaders Fam Fund Class Lh Eur Accumulation (0P0001KV0S)

Ireland

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84.215 +0.120 +0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.51M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

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0P0001KV0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Infusive Consumer Alpha Global Leaders FAM Fund Cl (0P0001KV0S) 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	16.578
Price to Book	5.370	2.728
Price to Sales	2.469	2.089
Price to Cash Flow	14.899	10.486
Dividend Yield	1.673	2.721
5 Years Earnings Growth	10.305	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.610	12.922
Consumer Defensive	30.530	8.775
Communication Services	14.780	8.889
Financial Services	6.930	18.628
Healthcare	2.960	13.610
Technology	2.190	19.698

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	175.58	-1.84%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	5.27	-	-
Meta Platforms	US30303M1027	5.13	577.16	-0.49%
Amazon.com	US0231351067	4.74	211.48	-1.22%
McDonald’s	US5801351017	4.68	298.56	+0.41%
Mastercard	US57636Q1040	3.51	520.40	-0.28%
P&G	US7427181091	3.46	167.08	+0.30%
L'Oreal	FR0000120321	3.28	329.80	+0.87%
Puma SE	DE0006969603	3.05	46.36	-0.26%
Visa A	US92826C8394	2.95	308.30	-0.38%

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. %
	Infusive Consumer.	84.215	+0.120	+0.14%