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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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162.707 +0.020 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.87M

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0P0001F3JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Global Premium Equities Fund Class L EUR Accum (0P0001F3JQ) fund. Our FAM Global Premium Equities Fund Class L EUR Accum 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	0.570	1.900	1.330
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	12.654
Price to Book	2.154	1.803
Price to Sales	1.406	1.157
Price to Cash Flow	9.731	7.701
Dividend Yield	2.372	3.106
5 Years Earnings Growth	10.432	9.998

Sector Allocation

Name	Net %	Category Average
Technology	18.670	14.624
Financial Services	18.630	18.258
Industrials	12.500	11.895
Healthcare	12.120	15.049
Consumer Cyclical	8.820	10.230
Communication Services	7.300	8.672
Consumer Defensive	7.210	9.505
Energy	6.040	5.943
Basic Materials	5.200	5.490
Utilities	2.080	4.695
Real Estate	1.450	1.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.20	194.22	+1.47%
American Express	US0258161092	1.85	297.69	-0.32%
Marsh McLennan	US5717481023	1.80	211.19	-0.26%
AIA Group	HK0000069689	1.79	55.45	+1.19%
Goldman Sachs	US38141G1040	1.78	569.20	+0.55%
Chubb	CH0044328745	1.76	274.62	+0.52%
BYD Co Ltd-H	CNE100000296	1.69	269.60	+0.97%
Hitachi	JP3788600009	1.65	3,871.0	+0.16%
JPMorgan	US46625H1005	1.65	237.14	-0.19%
Roche Holding Participation	CH0012032048	1.59	251.00	+1.46%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	716.24M	19.44	10.76	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-
IE00BFXY2415	455.49M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	162.707	+0.020	+0.01%