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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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149.927 +1.000 +0.67%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.98M

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0P0001HSOK Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM MegaTrends L EUR Acc (0P0001HSOK) fund. Our FAM MegaTrends L EUR Acc 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	1.700	4.180	2.480
Stocks	88.180	88.180	0.000
Other	10.140	10.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.859	23.660
Price to Book	3.559	4.806
Price to Sales	2.732	3.599
Price to Cash Flow	13.819	16.587
Dividend Yield	1.903	1.232
5 Years Earnings Growth	10.943	12.418

Sector Allocation

Name	Net %	Category Average
Technology	22.430	28.941
Healthcare	17.030	14.574
Industrials	13.350	11.924
Consumer Cyclical	10.560	12.593
Financial Services	8.430	14.093
Utilities	7.800	2.309
Communication Services	6.970	9.020
Consumer Defensive	4.540	6.443
Real Estate	4.070	1.800
Energy	3.020	2.647
Basic Materials	1.800	3.664

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	15.61	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	14.98	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	11.12	-	-
Sustainable Fut Conctvty FAM J EUR Acc	IE000FRXGSF1	10.25	-	-
Changing Lifestyles FAM J EUR Acc	IE000JQDG2I7	9.97	-	-
Global Disruptive Opps FAM J EUR Acc	IE000LYBG499	9.89	-	-
Medtech FAM J EUR Acc	IE000J261N27	9.60	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.37	-	-
Fineco AM MarketVector Global Metaverse and e-Game	IE000HA0OM03	2.25	17,007.84	0.00%
Fineco AM MktVector Artfcl IntlgcESGETFJ	IE000J8VOMQ9	2.23	16,207.25	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	763.89M	4.30	11.24	-
IE00BDRNS207	620.08M	17.66	6.91	-
IE00BFXY6K57	543.99M	3.84	12.21	-
IE00BFXY2415	450.82M	-0.40	-1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends L .	149.927	+1.000	+0.67%