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Core Series - Core Target Allocation 100 (iv) (0P0001B2SG)

Milan

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7.196 -0.040 -0.58%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

General
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0P0001B2SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series - Core Target Allocation 100 (IV) (0P0001B2SG) fund. Our Core Series - Core Target Allocation 100 (IV) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.500	5.090	2.590
Stocks	93.230	93.230	0.000
Other	4.270	4.320	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.851	14.883
Price to Book	3.128	2.082
Price to Sales	2.096	1.355
Price to Cash Flow	12.252	8.584
Dividend Yield	2.103	2.910
5 Years Earnings Growth	11.180	10.642

Sector Allocation

Name	Net %	Category Average
Technology	21.700	14.467
Financial Services	16.590	16.146
Consumer Cyclical	13.110	12.326
Healthcare	11.350	12.975
Industrials	10.260	14.104
Communication Services	9.780	5.687
Consumer Defensive	5.790	9.071
Basic Materials	3.350	6.423
Energy	3.180	4.824
Real Estate	2.830	1.832
Utilities	2.060	4.097

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.92	-	-
Fidelity World FAM I Acc	IE00BFXY6D80	14.73	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	13.09	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	11.77	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	11.67	-	-
Global Sustain Paris Aligned FAM J Acc	IE000MOZM5U8	11.61	-	-
Fineco AM Global Equity Fund I EUR Acc	IE00BDRT6R99	7.13	-	-
Fineco AM Smart Factors US J EUR Acc	IE000T5U0689	3.99	-	-
North American STARS Eq FAM J EUR Acc	IE0009OMB831	3.05	-	-
Global Listed Infrastructure FAM I Acc	IE000D7BW9Y9	2.76	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	370.17M	5.74	4.46	-
IE00BFM12437	288.44M	2.12	-1.04	-
IE00BJCX2P88	98.3M	0.74	-7.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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GETR	0.175	+0.006	+3.43%