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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.165 +0.002 +0.05%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 219.76M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

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0P00016OC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Multi-Asset Income E EUR Dis SA (0P00016OC4) fund. Our Core Series - Core Multi-Asset Income E EUR Dis SA 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	2.800	5.010	2.210
Shares	39.940	39.950	0.010
Bonds	56.020	56.150	0.130
Convertible	0.860	0.860	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	16.751
Price to Book	2.530	2.526
Price to Sales	1.712	1.838
Price to Cash Flow	10.692	10.670
Dividend Yield	2.684	2.453
5 Years Earnings Growth	9.702	11.305

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	15.405
Technology	14.500	20.408
Industrials	12.310	11.807
Healthcare	11.760	12.924
Consumer Defensive	9.730	7.554
Consumer Cyclical	7.060	10.677
Utilities	6.780	3.560
Energy	5.910	4.060
Basic Materials	5.040	5.157
Communication Services	4.440	6.772
Real Estate	3.870	3.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	10.39	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	8.10	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.59	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.05	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	5.64	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.05	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	4.38	-	-
Fineco AM Euro Corp Bonds Fund I Acc	IE00BDRT7L03	4.29	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	4.26	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	4.00	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	613.54M	4.54	1.43	-
LU2301396284	613.54M	4.55	1.43	-
LU0575777627	601.74M	13.37	6.29	6.12
LU1545601657	355.46M	13.82	2.94	-
LU0762831922	212.12M	18.29	5.62	8.91

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	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.165	+0.002	+0.05%