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Fineco Am Passive Underlyings 6 A Eur Acc (0P0001OSMH)

Ireland

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108.646 +0.127 +0.12%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.22M

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0P0001OSMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Passive Underlyings 6 A EUR Acc (0P0001OSMH) fund. Our Fineco AM Passive Underlyings 6 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	0.290	2.180	1.890
Shares	36.050	36.050	0.000
Bonds	58.940	58.940	0.000
Convertible	0.160	0.160	0.000
Other	4.560	4.570	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.013	17.496
Price to Book	3.269	2.616
Price to Sales	1.952	1.922
Price to Cash Flow	11.401	10.721
Dividend Yield	1.595	2.393
5 Years Earnings Growth	10.745	9.988

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.603
Healthcare	17.790	11.173
Financial Services	17.630	16.869
Consumer Cyclical	14.760	10.361
Communication Services	7.510	7.266
Industrials	4.910	12.613
Utilities	3.560	3.370
Consumer Defensive	3.530	6.853
Basic Materials	1.780	4.906
Energy	1.770	3.626
Real Estate	0.770	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FAM MSCI EUR IG SRI PexFsslFulCorpBdETFA	IE000NPK2VI6	17.45	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	9.97	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.52	-	-
FAM Bbg Eur Agg Trsy 7-10Y Idx I EUR Acc	IE000H51NDZ2	6.78	-	-
FAM Bbg Eur Agg Trsy 3-5Y Idx I EUR Acc	IE000YA6LDR0	6.52	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	6.35	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx I EUR Acc	IE0002TC5V76	5.24	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.46	-	-
FAM Bbg Eur Agg Trsy 1-3Y Idx J EUR Acc	IE000EAGWXB1	4.04	-	-
FAM Bbg Eur Agg Trsy 1-3Y Idx I EUR Acc	IE0006KZ17G4	3.73	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	894.92M	3.74	11.21	-
FAM MegaTrends L EUR Acc	583.45M	-2.56	3.24	-
IE00BDRNS207	506.34M	2.36	8.14	-
IE00BD2PJF12	579.36M	-1.97	12.21	-

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