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

Milan

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7.271 0.000 0%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: LU1610901073

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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	14.844
Price to Book	3.128	2.082
Price to Sales	2.096	1.346
Price to Cash Flow	12.252	8.585
Dividend Yield	2.103	2.915
5 Years Earnings Growth	11.180	10.604

Sector Allocation

Name	Net %	Category Average
Technology	21.700	14.606
Financial Services	16.590	16.100
Consumer Cyclical	13.110	12.304
Healthcare	11.350	12.961
Industrials	10.260	14.086
Communication Services	9.780	5.674
Consumer Defensive	5.790	9.063
Basic Materials	3.350	6.407
Energy	3.180	4.819
Real Estate	2.830	1.835
Utilities	2.060	4.098

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	383.09M	5.74	4.46	-
IE00BFM12437	293.29M	2.12	-1.04	-
IE00BJCX2P88	100.38M	0.74	-7.29	-

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