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

Ireland

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105.892 +0.036 +0.03%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000KTYLDC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.92M

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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	2.100	4.350	2.250
Shares	35.090	35.090	0.000
Bonds	54.440	54.440	0.000
Convertible	0.570	0.570	0.000
Other	7.800	7.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617	16.799
Price to Book	2.551	2.522
Price to Sales	2.067	1.856
Price to Cash Flow	12.794	10.375
Dividend Yield	1.813	2.450
5 Years Earnings Growth	9.499	9.806

Sector Allocation

Name	Net %	Category Average
Technology	27.660	20.251
Healthcare	21.040	11.781
Consumer Cyclical	15.440	10.661
Financial Services	12.760	16.978
Communication Services	7.400	7.004
Industrials	4.810	12.507
Energy	3.310	3.627
Basic Materials	2.790	5.027
Utilities	2.060	3.445
Consumer Defensive	1.600	7.346
Real Estate	1.140	3.607

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 %
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA	IE000NPK2VI6	17.42	-	-
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc	IE000K46SYJ5	11.20	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	8.64	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	6.43	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	6.42	-	-
FAM Bbg Eur Agg Trsy 7-10Y Idx I EUR Acc	IE000H51NDZ2	6.15	-	-
FAM Bbg Eur Agg Trsy 3-5Y Idx I EUR Acc	IE000YA6LDR0	6.15	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	5.60	-	-
FAM Bbg Eur Agg Trsy 5-7Y Idx I EUR Acc	IE0002TC5V76	5.42	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	4.18	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	-11.82	3.06	-
IE00BFXY5S68	894.38M	1.88	10.31	-
IE00BDRNS207	500.85M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	576.44M	-10.11	0.41	-
IE00BFXY2415	432.58M	2.43	2.71	-

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