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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

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Condition

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115.014 +0.250    +0.22%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 287.14M
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFM12437 
Asset Class:  Equity
FAM Advisory 6 L EUR Acc 115.014 +0.250 +0.22%

0P0001FFNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAM Advisory 6 L EUR Acc (0P0001FFNC) fund. Our FAM Advisory 6 L EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.590 5.670 2.080
Stocks 35.990 35.990 0.000
Bonds 53.410 53.800 0.390
Convertible 1.110 1.110 0.000
Other 5.910 6.070 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.597 16.689
Price to Book 2.107 2.555
Price to Sales 1.731 1.867
Price to Cash Flow 9.643 10.778
Dividend Yield 3.080 2.449
5 Years Earnings Growth 9.056 11.191

Sector Allocation

Name  Net % Category Average
Technology 22.710 20.798
Financial Services 20.450 15.576
Healthcare 13.410 12.603
Consumer Cyclical 11.820 10.716
Industrials 8.560 11.784
Consumer Defensive 6.850 7.423
Communication Services 5.690 6.854
Utilities 4.480 3.523
Basic Materials 3.040 5.104
Real Estate 2.020 3.898
Energy 0.980 3.978

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 31

Name ISIN Weight % Last Change %
Fineco AM Investment Grade € Agg Bd IAcc IE00BDRNWM87 14.96 - -
Euro Corporate Fixed Income FAM IAcc IE00BFXY3Z95 10.78 - -
Schroder Euro Bond FAM I EUR Acc IE00BFXY6W79 9.35 - -
Fidelity Euro Bond FAM I Acc IE00BFXY6168 9.27 - -
Fineco S&P 500 Index FAM I EUR Acc IE00BH42ZV61 9.27 - -
North American STARS Eq FAM I EUR Acc IE000KTT4OS6 6.35 - -
Smart Factors US FAM L EUR Acc IE00BK5TXP77 5.96 - -
Emerging Markets Equity FAM J EUR Acc IE000G4UOZE1 4.11 - -
Fineco AM Euro Infl Lnkd Govt Bd I €Acc IE000IXR7ZI6 4.00 - -
FAM MSCI USD HY SRI Sust Corp Bd ETF A IE0000JVOLK2 3.99 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDRNWN94 275.75M 15.26 4.94 -
  IE00BJCX2P88 93.87M 5.68 -6.27 -
  LU1610901073 12.48M 19.31 6.60 -
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