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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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139.016 +0.240 +0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

Morningstar Rating:
Total Assets: 609M

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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	3.040	5.910	2.870
Stocks	95.660	95.660	0.000
Bonds	0.040	0.040	0.000
Other	1.270	1.340	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.271	23.871
Price to Book	3.288	4.606
Price to Sales	2.050	3.408
Price to Cash Flow	12.722	16.464
Dividend Yield	1.889	1.249
5 Years Earnings Growth	10.579	13.171

Sector Allocation

Name	Net %	Category Average
Healthcare	23.530	16.117
Technology	23.440	27.121
Industrials	12.320	11.964
Consumer Cyclical	9.350	12.395
Utilities	6.810	2.489
Financial Services	6.790	13.721
Communication Services	5.180	8.277
Real Estate	4.220	1.839
Consumer Defensive	4.200	7.432
Energy	2.480	3.011
Basic Materials	1.680	4.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	16.58	-	-
Medtech FAM J EUR Acc	IE000J261N27	15.20	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	14.80	-	-
Sustainable Fut Conctvty FAM J EUR Acc	IE000FRXGSF1	12.69	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	12.24	-	-
Global Disruptive Opps FAM J EUR Acc	IE000LYBG499	10.95	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	7.69	-	-
Changing Lifestyles FAM J EUR Acc	IE000JQDG2I7	7.09	-	-
Fineco AM MSCI World Semiconductors and Semiconduc	IE000C87OS21	0.55	268.54	+0.31%
Fineco AM MSCI World Information Technology ESG Le	IE000SACNHU2	0.52	194.80	+0.47%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	7.60	10.72	-
IE00BDRNS207	597.16M	1.25	14.06	-
IE00BFXY2415	468.61M	2.87	-0.50	-
IE00BFXY6K57	519.48M	0.61	15.07	-
IE00BFXY5S68	715.11M	6.65	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends L .	139.016	+0.240	+0.17%