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

Ireland

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95.451 -0.970 -1.01%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.52M

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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	30.100	32.360	2.260
Stocks	69.540	69.660	0.120
Bonds	0.060	0.060	0.000
Convertible	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.226	23.562
Price to Book	5.494	4.096
Price to Sales	3.081	2.286
Price to Cash Flow	14.644	13.349
Dividend Yield	1.451	1.584
5 Years Earnings Growth	12.984	12.405

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.840	26.836
Consumer Cyclical	37.190	41.465
Communication Services	15.560	12.302
Technology	3.410	12.510

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.00	-	-
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	8.69	-	-
Netflix	US64110L1061	7.72	757.75	+0.30%
Heineken	NL0000009165	5.32	74.20	-0.35%
Richemont	CH0210483332	4.52	123.70	-1.04%
Nestle	CH0038863350	4.07	81.42	-0.44%
Amazon.com	US0231351067	4.04	196.33	+0.28%
Mondelez	US6092071058	4.02	68.65	+0.42%
Constellation Brands A	US21036P1084	3.95	238.13	-0.25%
McDonald’s	US5801351017	3.29	293.58	+0.25%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	7.60	10.72	-
FAM MegaTrends L EUR Acc	609M	6.88	4.95	-
IE00BDRNS207	597.16M	1.25	14.06	-
IE00BFXY2415	468.61M	2.87	-0.50	-
IE00BFXY6K57	519.48M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	95.451	-0.970	-1.01%