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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

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132.982 +0.470    +0.35%
28/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 292.82M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFM13062 
Asset Class:  Equity
FAM Advisory 7 L EUR Acc 132.982 +0.470 +0.35%

0P0001FFNE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAM Advisory 7 L EUR Acc (0P0001FFNE) fund. Our FAM Advisory 7 L 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 %
Cash 8.630 14.230 5.600
Stocks 51.030 51.030 0.000
Bonds 34.380 34.580 0.200
Convertible 1.030 1.030 0.000
Other 4.920 5.080 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.353 16.753
Price to Book 2.014 2.567
Price to Sales 1.390 1.878
Price to Cash Flow 10.383 10.838
Dividend Yield 2.856 2.433
5 Years Earnings Growth 9.311 10.844

Sector Allocation

Name  Net % Category Average
Technology 18.600 21.078
Financial Services 16.090 15.873
Consumer Cyclical 15.480 10.861
Industrials 12.690 11.782
Healthcare 12.550 12.341
Communication Services 7.280 7.003
Basic Materials 5.910 4.967
Consumer Defensive 4.550 7.309
Real Estate 3.690 4.030
Utilities 1.910 3.440
Energy 1.250 3.935

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 25

Name ISIN Weight % Last Change %
Fineco S&P 500 Index FAM I EUR Acc IE00BH42ZV61 17.12 - -
Euro Corporate Fixed Income FAM IAcc IE00BFXY3Z95 10.95 - -
Smart Factors US FAM L EUR Acc IE00BK5TXP77 8.06 - -
North American STARS Eq FAM I EUR Acc IE000KTT4OS6 6.94 - -
Emerging Markets Equity FAM J EUR Acc IE000G4UOZE1 6.20 - -
Fineco AM Investment Grade € Agg Bd IAcc IE00BDRNWM87 6.03 - -
FAM MSCI USD HY SRI Sust Corp Bd ETF A IE0000JVOLK2 4.07 - -
Fineco AM Euro Infl Lnkd Govt Bd I €Acc IE000IXR7ZI6 4.02 - -
Fidelity Euro Bond FAM I Acc IE00BFXY6168 3.72 - -
M&G North American Value FAM I Acc IE00BFXY2308 3.62 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.15B 20.80 5.55 -
  IE00BFXY5S68 747.26M 20.68 9.06 -
  IE00BDRNS207 598.83M 17.66 6.91 -
  FAM MegaTrends L EUR Acc 595.3M 13.50 -0.30 -
  IE00BFXY6K57 542.1M 18.56 10.47 -
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