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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.935 +0.030 +0.37%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.91M

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0P0000SP5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Dividend E EUR Dis SA (0P0000SP5K) fund. Our Core Series - Core Dividend E EUR Dis SA 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	1.240	2.180	0.940
Stocks	80.260	80.260	0.000
Other	18.510	18.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	15.174
Price to Book	2.369	2.639
Price to Sales	1.666	1.815
Price to Cash Flow	10.486	10.310
Dividend Yield	2.898	3.470
5 Years Earnings Growth	9.339	8.553

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	19.283
Technology	15.540	15.196
Industrials	12.390	12.241
Healthcare	10.910	12.531
Consumer Defensive	8.160	11.795
Consumer Cyclical	7.680	8.867
Energy	5.370	5.624
Communication Services	5.230	6.632
Utilities	4.700	5.130
Basic Materials	4.610	3.776
Real Estate	2.490	3.374

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	18.27	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.71	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.47	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.45	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	6.07	-	-
Fidelity Focus Equity FAM I Acc	IE00BFXY6D80	4.84	-	-
Global Listed Infrastructure FAM J Acc	IE000OWIP9A8	3.81	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	1.93	-	-
FAM MSCI World Consumer Stp ESG LdrsETFA	IE0006XQ3YX3	0.43	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	649.5M	1.58	2.32	-
LU2301396284	649.5M	1.58	2.33	-
LU1545601657	355.67M	2.28	6.23	-
LU0762831922	216.27M	2.56	9.38	8.65
LU1258580403	217.76M	0.41	-0.22	-

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