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

Ireland

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107.246 +0.250 +0.23%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.88M

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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	0.850	4.300	3.450
Shares	31.280	31.280	0.000
Bonds	58.010	58.010	0.000
Convertible	0.220	0.220	0.000
Other	9.650	9.950	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.480	17.129
Price to Book	3.384	2.564
Price to Sales	2.126	1.883
Price to Cash Flow	12.419	10.506
Dividend Yield	1.551	2.430
5 Years Earnings Growth	10.590	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.720	20.890
Healthcare	18.000	11.590
Consumer Cyclical	13.980	10.511
Financial Services	13.880	16.874
Communication Services	6.720	7.170
Industrials	6.260	12.483
Consumer Defensive	6.010	7.138
Utilities	3.840	3.407
Real Estate	3.160	3.535
Energy	1.870	3.655
Basic Materials	1.550	4.968

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 %
FAM MSCI EUR IG SRI PexFsslFulCorpBdETFA	IE000NPK2VI6	17.30	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	11.17	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	7.44	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	6.48	-	-
FAM Bbg Eur Agg Trsy 3-5Y Idx I EUR Acc	IE000YA6LDR0	6.23	-	-
FAM Bbg Eur Agg Trsy 7-10Y Idx I EUR Acc	IE000H51NDZ2	6.08	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	5.74	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx I EUR Acc	IE0002TC5V76	5.38	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	4.32	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	4.00	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	-11.82	3.06	-
IE00BFXY5S68	926.11M	1.88	10.31	-
IE00BDRNS207	513.76M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	585.49M	-10.11	0.41	-
IE00BFXY2415	430.17M	2.43	2.71	-

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