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

Ireland

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135.679 -0.138 -0.10%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.81M

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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	17.154
Price to Book	3.314	2.563
Price to Sales	2.068	1.867
Price to Cash Flow	12.169	10.620
Dividend Yield	1.607	2.411
5 Years Earnings Growth	10.527	10.542

Sector Allocation

Name	Net %	Category Average
Technology	24.290	21.694
Healthcare	17.930	11.553
Financial Services	14.470	16.264
Consumer Cyclical	13.880	10.380
Communication Services	6.650	7.694
Industrials	6.350	12.506
Consumer Defensive	5.900	6.974
Utilities	3.890	3.041
Real Estate	3.070	2.817
Energy	2.000	3.308
Basic Materials	1.580	5.621

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	10,462.29	+0.32%
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	12,773.44	-0.48%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	895.38M	1.88	10.31	-
IE00BDRNS207	498.99M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	578.99M	-10.11	0.41	-
IE00BFXY2415	424.02M	2.43	2.71	-

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