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Fidelity Sustainable Water And Waste Fam Fund Lh Eur Acc (0P0001KZX9)

Ireland

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87.840 -3.739 -4.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.91M

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0P0001KZX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Sustainable Water and Waste FAM Fund LH E (0P0001KZX9) fund. Our Fidelity Sustainable Water and Waste FAM Fund LH E 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	1.190	2.070	0.880
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.152	16.303
Price to Book	2.989	2.733
Price to Sales	1.745	2.108
Price to Cash Flow	12.037	10.508
Dividend Yield	1.806	2.799
5 Years Earnings Growth	10.493	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	58.830	13.936
Utilities	15.470	5.582
Consumer Cyclical	11.670	12.368
Technology	7.490	20.378
Basic Materials	3.580	9.033
Healthcare	2.960	12.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.89	2,489.0	-4.82%
Waste Management	US94106L1098	4.38	220.56	-2.06%
Xylem	US98419M1009	3.95	103.69	-6.58%
Smurfit Westrock	IE00028FXN24	3.91	3,042.0	-3.34%
Tetra Tech	US88162G1031	3.89	28.21	-3.06%
Crown	US2283681060	3.79	81.02	-8.68%
Veolia Environnement	FR0000124141	3.66	28.27	-8.12%
Pentair	IE00BLS09M33	3.28	77.60	-1.47%
Entegris	US29362U1043	3.25	66.84	+2.22%
Siemens AG	DE0007236101	3.09	176.60	-4.86%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.03B	20.80	5.55	-
IE00BFXY5S68	810.34M	4.30	11.24	-
IE00BDRNS207	535.99M	17.66	6.91	-
FAM MegaTrends L EUR Acc	538.77M	13.50	-0.30	-
IE00BFXY6K57	477.78M	3.84	12.21	-

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