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Core Series - Fam Sustainable E Eur Non-distributing (0P0001A3Y0)

Luxembourg

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8.398 +0.060 +0.72%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1545601657

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.52M

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0P0001A3Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - FAM Sustainable E EUR Non-Distributi (0P0001A3Y0) fund. Our Core Series - FAM Sustainable E EUR Non-Distributi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.720	3.440	1.720
Stocks	82.660	82.660	0.000
Other	15.610	15.690	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	17.782
Price to Book	3.359	2.856
Price to Sales	2.299	2.026
Price to Cash Flow	13.206	11.657
Dividend Yield	2.210	2.105
5 Years Earnings Growth	12.207	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.200	22.061
Financial Services	17.590	15.464
Industrials	16.430	12.104
Healthcare	11.650	14.310
Consumer Cyclical	8.930	10.670
Communication Services	6.030	7.260
Consumer Defensive	5.630	8.416
Utilities	4.980	2.559
Real Estate	3.070	2.805
Basic Materials	2.490	4.379
Energy	1.990	4.026

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
North American STARS Eq FAM J EUR Acc	IE0009OMB831	16.42	-	-
Fidelity World FAM I Acc	IE00BFXY6D80	15.44	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	13.34	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	13.31	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	7.92	-	-
Global Stars Equity FAM J EUR Acc	IE000IAQV6Z7	7.44	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	6.04	-	-
Fidelity Sust Wtr & Wst FAM I EUR Acc	IE00BKSBHG96	5.72	-	-
Diversity and Inclusion FAM J Acc EUR	IE0008IA4GV7	5.03	-	-
European Stars Equity FAM J EUR Acc	IE00096IJW58	4.46	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU0575777627	557.19M	7.34	6.29	6.51
LU2301396102	548.14M	1.54	-	-
LU2301396284	548.14M	1.55	-	-
LU1258580403	222.21M	2.43	-1.52	-
LU0762831922	193.93M	9.27	6.03	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - FAM.	8.398	+0.060	+0.72%