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Nordea Stable Performance FAM Fund Class A EUR Accumulation (0P0001F3JO)

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105.807 -0.486    -0.46%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BDRTBW92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.88M
Nordea Stable Performance FAM Fund Class A EUR Acc 105.807 -0.486 -0.46%

0P0001F3JO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Stable Performance FAM Fund Class A EUR Acc (0P0001F3JO) fund. Our Nordea Stable Performance FAM Fund Class A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 8.100 11.470 3.370
Shares 91.270 91.960 0.690
Bonds 0.640 0.670 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.109 16.846
Price to Book 3.868 2.543
Price to Sales 1.740 1.913
Price to Cash Flow 12.220 10.281
Dividend Yield 1.917 2.383
5 Years Earnings Growth 8.301 10.740

Sector Allocation

Name  Net % Category Average
Technology 30.820 20.499
Healthcare 16.780 11.168
Financial Services 12.950 16.195
Communication Services 12.250 7.956
Consumer Defensive 10.020 6.892
Consumer Cyclical 9.140 11.797
Industrials 5.230 12.920
Utilities 2.770 3.119
Real Estate 0.060 2.575
Basic Materials -0.010 6.938
Energy -0.020 4.115

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 101

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.43 474.00 +0.40%
  Alphabet A US02079K3059 5.03 318.58 +6.31%
  ADP US0530151036 2.63 250.10 -1.19%
  Cisco US17275R1023 2.53 76.24 +0.18%
  Coca-Cola US1912161007 2.08 72.59 -0.49%
  Novo Nordisk B DK0062498333 1.92 297.6 +3.68%
  Intuit US4612021034 1.82 653.23 -1.50%
  Meta Platforms US30303M1027 1.80 613.05 +3.16%
  eBay US2786421030 1.75 80.89 +0.06%
  PayPal US70450Y1038 1.73 60.56 -0.02%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.05B 4.56 7.52 -
  IE00BFXY5S68 861.62M 3.74 11.21 -
  IE00BD2PJF12 546.14M 0.85 17.07 -
  FAM MegaTrends L EUR Acc 542.44M -2.56 3.24 -
  IE00BDRNS207 508.9M 2.36 8.14 -
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