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Fam Megatrends L Eur Acc (0P0001HSOK)

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149.095 +0.250    +0.17%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BJCX8943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 595.97M
FAM MegaTrends L EUR Acc 149.095 +0.250 +0.17%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.859 23.630
Price to Book 3.559 4.816
Price to Sales 2.732 3.605
Price to Cash Flow 13.819 16.578
Dividend Yield 1.903 1.231
5 Years Earnings Growth 10.943 12.359

Sector Allocation

Name  Net % Category Average
Technology 22.430 28.978
Healthcare 17.030 14.542
Industrials 13.350 11.897
Consumer Cyclical 10.560 12.637
Financial Services 8.430 14.132
Utilities 7.800 2.303
Communication Services 6.970 9.087
Consumer Defensive 4.540 6.353
Real Estate 4.070 1.766
Energy 3.020 2.608
Basic Materials 1.800 3.637

Region Allocation

  • 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 17,377.75 +0.87%
  Fineco AM MktVector Artfcl IntlgcESGETFJ IE000J8VOMQ9 2.23 15,941.91 -1.29%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.17B 20.80 5.55 -
  IE00BFXY5S68 778.52M 4.30 11.24 -
  IE00BDRNS207 618.74M 17.66 6.91 -
  IE00BFXY6K57 548.11M 3.84 12.21 -
  IE00BFXY2415 448.43M -0.40 -1.06 -
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