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Fineco Am Passive Underlyings 8 A Eur Acc (0P0001OSMJ)

Ireland

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129.360 -1.590 -1.21%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.35M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

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0P0001OSMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Passive Underlyings 8 A EUR Acc (0P0001OSMJ) fund. Our Fineco AM Passive Underlyings 8 A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	79.770	79.770	0.000
Bonds	14.310	14.310	0.000
Convertible	0.180	0.180	0.000
Other	6.900	7.500	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.965	16.773
Price to Book	3.103	2.570
Price to Sales	2.041	1.831
Price to Cash Flow	14.808	10.837
Dividend Yield	1.732	2.395
5 Years Earnings Growth	9.610	10.423

Sector Allocation

Name	Net %	Category Average
Technology	22.170	21.475
Consumer Cyclical	18.580	10.962
Healthcare	17.840	12.153
Financial Services	12.740	15.479
Communication Services	9.300	7.470
Industrials	7.770	12.182
Basic Materials	4.740	5.474
Real Estate	2.860	3.011
Consumer Defensive	2.510	7.039
Utilities	1.150	2.979
Energy	0.320	3.606

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	17.25	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	17.12	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.15	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	15.10	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	8.84	-	-
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA	IE000NPK2VI6	5.02	-	-
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc	IE000FN7TDB3	4.00	-	-
Smart Factors Europe FAM L EUR Acc	IE00BK9Z5007	3.65	-	-
STOXX Europe 600 Index FAM I EUR Acc	IE00BH42ZR26	3.64	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	2.52	11,655.29	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	794.39M	4.30	11.24	-
IE00BDRNS207	572.75M	17.66	6.91	-
FAM MegaTrends L EUR Acc	558.66M	13.50	-0.30	-
IE00BFXY6K57	515.91M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	129.360	-1.590	-1.21%