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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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160.873 +0.504 +0.31%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.26M

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0P0001F3JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Global Equity FAM Fund Class L EUR Accumu (0P0001F3JV) fund. Our Vontobel Global Equity FAM Fund Class L EUR Accumu 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	0.820	1.600	0.780
Stocks	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.636	23.971
Price to Book	3.325	4.806
Price to Sales	2.728	3.629
Price to Cash Flow	12.495	16.488
Dividend Yield	1.918	1.231
5 Years Earnings Growth	7.727	12.243

Sector Allocation

Name	Net %	Category Average
Technology	22.270	28.535
Financial Services	16.410	14.446
Healthcare	13.020	14.678
Industrials	12.180	12.058
Consumer Cyclical	9.720	12.565
Communication Services	7.450	9.105
Consumer Defensive	7.320	6.275
Basic Materials	4.840	3.699
Energy	3.800	2.472
Utilities	1.850	2.302
Real Estate	1.140	1.740

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.83	158.86	-0.01%
Microsoft	US5949181045	2.38	382.14	-0.01%
Visa A	US92826C8394	2.12	346.33	-0.01%
Amazon.com	US0231351067	2.10	196.01	+2.00%
Mastercard	US57636Q1040	2.01	547.38	-0.21%
London Stock Exchange	GB00B0SWJX34	1.79	11,725.0	+1.16%
Compass	GB00BD6K4575	1.77	2,598.00	+0.89%
Oracle	US68389X1054	1.70	145.86	+2.76%
Constellation Software	CA21037X1006	1.68	4,740.00	+2.97%
Boston Scientific	US1011371077	1.68	100.05	-1.18%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	270.88M	1.14	1.75	-
IE00BJCX2P88	90.12M	3.15	-2.98	-
LU1610901073	11.03M	1.43	7.53	-

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