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

Ireland

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130.124 -0.809 -0.62%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.53M

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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 %
Cash	3.020	7.150	4.130
Shares	77.180	77.180	0.000
Bonds	10.690	10.690	0.000
Convertible	0.110	0.110	0.000
Other	9.000	9.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	16.555
Price to Book	2.480	2.498
Price to Sales	1.996	1.819
Price to Cash Flow	12.543	10.394
Dividend Yield	1.868	2.437
5 Years Earnings Growth	9.428	9.975

Sector Allocation

Name	Net %	Category Average
Technology	26.990	20.959
Healthcare	20.620	12.039
Consumer Cyclical	15.230	10.587
Financial Services	13.480	16.201
Communication Services	7.340	7.500
Industrials	5.180	12.284
Energy	3.420	3.472
Basic Materials	3.010	5.594
Utilities	2.090	3.096
Consumer Defensive	1.520	7.150
Real Estate	1.100	2.947

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	16.87	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	15.28	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.26	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	13.82	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	8.76	-	-
STOXX Europe 600 Index FAM I EUR Acc	IE00BH42ZR26	4.08	-	-
Smart Factors Europe FAM L EUR Acc	IE00BK9Z5007	4.07	-	-
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc	IE000FN7TDB3	3.48	-	-
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA	IE000NPK2VI6	3.47	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	2.52	12,052.72	+0.60%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	889.28M	1.88	10.31	-
IE00BDRNS207	508.31M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.58M	-10.11	0.41	-
IE00BFXY2415	435.75M	2.43	2.71	-

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