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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.258 -0.010 -0.15%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 566.46M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

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0P0000SP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Dividend E EUR Dis SA (0P0000SP5K) fund. Our Core Series - Core Dividend E EUR Dis SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.370	5.490	2.120
Shares	96.290	96.290	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.436	15.274
Price to Book	2.348	2.579
Price to Sales	1.628	1.724
Price to Cash Flow	9.931	9.710
Dividend Yield	2.735	3.520
5 Years Earnings Growth	10.266	8.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	18.330
Technology	15.730	14.763
Industrials	12.730	12.543
Healthcare	11.720	14.136
Consumer Cyclical	8.280	8.476
Consumer Defensive	6.950	11.744
Communication Services	6.630	6.686
Energy	5.640	5.622
Basic Materials	5.490	3.831
Utilities	4.230	5.494
Real Estate	2.440	3.881

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
M&G North American Value FAM I Acc	IE00BFXY2308	17.72	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.18	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.86	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.05	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.28	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	7.06	-	-
Fidelity World FAM I Acc	IE00BFXY6D80	4.48	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	3.79	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.90	-	-
Fineco AM MSCI World Metals and Mining UCITS A EUR	IE000EE3Q489	0.50	119.58	+0.28%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	556.37M	1.54	-	-
LU2301396284	556.37M	1.55	-	-
LU1545601657	347.4M	7.21	4.94	-
LU1258580403	223.35M	2.43	-1.52	-
LU0762831922	193.94M	9.27	6.03	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	8.258	-0.010	-0.15%