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

Ireland

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106.988 -0.230 -0.22%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.64M

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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	0.500	4.450	3.950
Shares	38.590	38.590	0.000
Bonds	57.980	57.980	0.000
Convertible	0.510	0.510	0.000
Other	2.420	2.790	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	16.786
Price to Book	2.414	2.566
Price to Sales	1.879	1.876
Price to Cash Flow	11.917	10.856
Dividend Yield	2.383	2.432
5 Years Earnings Growth	13.976	11.042

Sector Allocation

Name	Net %	Category Average
Technology	32.190	20.922
Financial Services	14.480	15.729
Healthcare	13.740	12.492
Consumer Cyclical	10.870	10.725
Consumer Defensive	8.930	7.351
Industrials	5.180	11.818
Communication Services	5.150	6.881
Basic Materials	4.250	5.022
Utilities	3.560	3.486
Real Estate	1.530	3.890
Energy	0.130	3.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA	IE000NPK2VI6	15.37	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	11.80	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	8.72	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	8.66	-	-
FAM Bbg Eur Agg Trsy 1-3Y Idx I EUR Acc	IE0006KZ17G4	7.56	-	-
FAM Bbg Eur Agg Trsy 7-10Y Idx I EUR Acc	IE000H51NDZ2	6.45	-	-
FAM Bbg Eur Agg Trsy 3-5Y Idx I EUR Acc	IE000YA6LDR0	6.44	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	6.29	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	6.28	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx I EUR Acc	IE0002TC5V76	5.69	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.12B	15.29	5.11	-
IE00BFXY5S68	713.15M	19.44	10.76	-
IE00BDRNS207	590.37M	13.87	7.03	-
FAM MegaTrends L EUR Acc	580.51M	10.79	-0.91	-
IE00BFXY6K57	523.36M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	106.988	-0.230	-0.22%