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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

Milan

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7.764 +0.003 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.12M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

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0P0001B2SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Target Allocation 100 (IV) (0P0001B2SG) fund. Our Core Series - Core Target Allocation 100 (IV) 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	1.850	6.930	5.080
Shares	93.710	93.710	0.000
Other	4.440	4.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.608	14.886
Price to Book	3.076	2.159
Price to Sales	2.426	1.473
Price to Cash Flow	13.382	9.047
Dividend Yield	1.857	2.943
5 Years Earnings Growth	12.246	10.505

Sector Allocation

Name	Net %	Category Average
Technology	27.190	15.232
Financial Services	16.600	16.538
Healthcare	11.940	13.198
Consumer Defensive	9.360	8.560
Consumer Cyclical	9.290	11.865
Industrials	8.880	14.517
Communication Services	5.520	5.854
Utilities	3.820	4.323
Basic Materials	3.150	5.943
Energy	2.630	4.383
Real Estate	1.630	1.636

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	16.44	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	14.57	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	13.41	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	11.52	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	11.51	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	11.44	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	7.06	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	4.12	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	3.74	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	2.90	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	287.14M	9.72	0.16	-
IE00BDRNWN94	276.91M	15.26	4.94	-
IE00BJCX2P88	94.34M	5.68	-6.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	7.764	+0.003	+0.04%