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

Ireland

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135.567 +0.682 +0.51%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.37M

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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 %
Shares	68.770	68.770	0.000
Bonds	14.360	14.360	0.000
Convertible	0.040	0.040	0.000
Other	17.370	18.000	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.089	16.939
Price to Book	3.314	2.534
Price to Sales	2.068	1.850
Price to Cash Flow	12.169	10.501
Dividend Yield	1.607	2.428
5 Years Earnings Growth	10.527	9.632

Sector Allocation

Name	Net %	Category Average
Technology	24.290	21.268
Healthcare	17.930	11.743
Financial Services	14.470	16.272
Consumer Cyclical	13.880	10.491
Communication Services	6.650	7.641
Industrials	6.350	12.448
Consumer Defensive	5.900	7.074
Utilities	3.890	3.075
Real Estate	3.070	2.874
Energy	2.000	3.348
Basic Materials	1.580	5.636

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.23	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	14.56	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	13.93	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	9.75	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	9.05	-	-
Fineco AM Active Collection World UCITS J EUR Acc	IE000RSD1ZW2	5.48	10,488.28	0.00%
STOXX Europe 600 Index FAM I EUR Acc	IE00BH42ZR26	3.92	-	-
FAM MSCI EUR IG SRI PexFsslFulCorpBdETFA	IE000NPK2VI6	3.52	-	-
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc	IE000FN7TDB3	3.51	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	2.62	12,140.24	0.00%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	-11.82	3.06	-
IE00BFXY5S68	916.07M	1.88	10.31	-
IE00BDRNS207	515.66M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	579.9M	-10.11	0.41	-
IE00BFXY2415	428.09M	2.43	2.71	-

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