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Infusive Consumer Alpha Global Leaders Fam Fund Class L Eur Accumulation (0P0001KV0R)

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100.796 +0.270    +0.26%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BMWWJX33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.68M
Infusive Consumer Alpha Global Leaders FAM Fund Cl 100.796 +0.270 +0.26%

0P0001KV0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Infusive Consumer Alpha Global Leaders FAM Fund Cl (0P0001KV0R) fund. Our Infusive Consumer Alpha Global Leaders FAM Fund Cl 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 6.630 9.610 2.980
Stocks 93.200 93.200 0.000
Bonds 0.050 0.050 0.000
Convertible 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.684 23.135
Price to Book 5.370 4.154
Price to Sales 2.469 2.250
Price to Cash Flow 14.899 13.220
Dividend Yield 1.673 1.550
5 Years Earnings Growth 10.305 12.025

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 42.610 42.258
Consumer Defensive 30.530 26.358
Communication Services 14.780 11.951
Financial Services 6.930 7.710
Healthcare 2.960 6.498
Technology 2.190 12.410

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.34 164.76 -1.71%
MS Liquidity Fds US Dlr Lqdy Instl LU0875332040 5.27 - -
  Meta Platforms US30303M1027 5.13 559.14 -0.70%
  Amazon.com US0231351067 4.74 197.12 -0.64%
  McDonald’s US5801351017 4.68 290.28 +0.63%
  Mastercard US57636Q1040 3.51 520.86 +1.12%
  P&G US7427181091 3.46 176.28 +2.04%
  L'Oreal FR0000120321 3.28 329.05 +1.90%
  Puma SE DE0006969603 3.05 43.83 -0.77%
  Visa A US92826C8394 2.95 309.92 +0.01%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.14B 15.29 5.11 -
  IE00BFXY5S68 715.85M 19.44 10.76 -
  IE00BDRNS207 615.35M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 612M 10.79 -0.91 -
  IE00BFXY6K57 544.99M 14.80 10.40 -
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