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Core Series - Core Us Strategy E Eur Nd (0P0000VX30)

Luxembourg

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17.967 +0.180 +0.98%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0762831922

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.02M

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0P0000VX30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core US Strategy E EUR ND (0P0000VX30) fund. Our Core Series - Core US Strategy E EUR ND 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	13.900	19.110	5.210
Stocks	84.240	84.240	0.000
Other	1.850	2.100	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	20.795
Price to Book	2.464	4.039
Price to Sales	1.591	2.779
Price to Cash Flow	11.417	14.741
Dividend Yield	2.444	1.535
5 Years Earnings Growth	8.721	11.176

Sector Allocation

Name	Net %	Category Average
Technology	20.260	29.807
Healthcare	14.930	12.166
Financial Services	14.740	14.562
Consumer Cyclical	13.040	10.778
Industrials	12.060	8.819
Communication Services	6.470	8.697
Consumer Defensive	5.820	5.590
Basic Materials	4.580	2.745
Real Estate	3.420	2.264
Utilities	2.630	2.695
Energy	2.060	3.544

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	18.56	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	18.54	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	17.64	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	16.48	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	12.13	-	-
Pioneer Funds - U.S. Fundamental Growth H EUR ND	LU1883856053	2.95	11,217.840	+0.52%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	0.00	30.940	-1.09%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	634.67M	4.98	1.32	-
LU2301396284	634.67M	4.99	1.32	-
LU0575777627	609.58M	14.29	4.94	5.81
LU1545601657	356.33M	17.38	2.62	-
LU1258580403	215.79M	6.69	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	17.967	+0.180	+0.98%