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

Ireland

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142.027 +0.062 +0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.03M

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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	0.910	3.560	2.650
Shares	78.570	78.570	0.000
Bonds	14.560	14.560	0.000
Convertible	0.040	0.040	0.000
Other	5.920	5.940	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.782	17.479
Price to Book	3.214	2.607
Price to Sales	1.893	1.897
Price to Cash Flow	11.131	10.721
Dividend Yield	1.621	2.362
5 Years Earnings Growth	10.792	9.706

Sector Allocation

Name	Net %	Category Average
Technology	25.340	22.062
Financial Services	18.040	16.232
Healthcare	17.870	11.091
Consumer Cyclical	14.910	10.407
Communication Services	7.610	7.746
Industrials	4.910	12.688
Utilities	3.600	2.989
Consumer Defensive	3.400	6.796
Basic Materials	1.790	5.681
Energy	1.790	3.341
Real Estate	0.750	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	17.54	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.32	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	10.69	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	6.95	-	-
Fineco AM Active Collection US UCITS A EUR Acc	IE000HEA19Q3	6.93	10.86	-3.04%
Fineco AM Active Collection World UCITS J EUR Acc	IE000RSD1ZW2	4.58	10,802.65	-1.68%
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	4.47	-	-
Fineco AM Active Collection Emerging Markets UCITS	IE000UESO8H8	4.46	11.08	-2.72%
FAM MSCI EUR IG SRI PexFsslFulCorpBdETFA	IE000NPK2VI6	3.98	-	-
STOXX Europe 600 Index FAM I EUR Acc	IE00BH42ZR26	3.80	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	4.56	7.52	-
IE00BFXY5S68	901.08M	3.74	11.21	-
FAM MegaTrends L EUR Acc	585.78M	-2.56	3.24	-
IE00BDRNS207	521.24M	2.36	8.14	-
IE00BD2PJF12	570.07M	-1.97	12.21	-

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