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Core Series - Fam Sustainable E Eur Non-distributing (0P0001A3Y0)

Luxembourg

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9.137 +0.120 +1.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.84M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

General
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0P0001A3Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - FAM Sustainable E EUR Non-Distributi (0P0001A3Y0) fund. Our Core Series - FAM Sustainable E EUR Non-Distributi 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	1.430	3.980	2.550
Shares	77.690	77.690	0.000
Other	20.880	20.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	17.939
Price to Book	3.243	2.970
Price to Sales	2.402	2.162
Price to Cash Flow	13.776	12.180
Dividend Yield	1.860	2.060
5 Years Earnings Growth	11.844	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.960	23.255
Financial Services	16.320	15.824
Industrials	13.560	11.700
Healthcare	13.040	13.839
Consumer Cyclical	8.690	10.529
Consumer Defensive	8.140	7.847
Communication Services	5.150	7.532
Utilities	4.410	2.668
Basic Materials	2.750	4.267
Real Estate	1.580	2.833
Energy	1.390	3.677

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	17.48	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	14.07	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	13.39	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	10.96	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	9.87	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	7.07	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	6.31	-	-
European Stars Equity FAM J EUR Acc	IE00096IJW58	4.08	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.24	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	3.13	11,916.91	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	615.22M	4.54	1.43	-
LU2301396284	615.22M	4.55	1.43	-
LU0575777627	607.68M	13.37	6.29	6.12
LU1258580403	220.91M	5.64	-1.23	-
LU0762831922	214.48M	18.29	5.62	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	9.137	+0.120	+1.31%