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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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111.413 -0.167 -0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.85M

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0P0001FFNC Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Advisory 6 L EUR Acc (0P0001FFNC) fund. Our FAM Advisory 6 L 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	4.060	7.230	3.170
Shares	35.550	35.550	0.000
Bonds	52.990	53.550	0.560
Convertible	1.100	1.100	0.000
Preferred	0.030	0.030	0.000
Other	6.280	6.390	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	17.020
Price to Book	2.324	2.603
Price to Sales	1.599	1.896
Price to Cash Flow	10.645	10.910
Dividend Yield	2.517	2.397
5 Years Earnings Growth	9.794	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	16.239
Technology	16.590	20.936
Consumer Cyclical	16.520	10.987
Healthcare	14.670	12.213
Industrials	9.350	11.930
Communication Services	8.440	7.061
Basic Materials	5.380	4.866
Consumer Defensive	4.010	7.202
Real Estate	2.530	3.602
Utilities	1.850	3.312
Energy	0.800	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	14.51	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	10.98	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	10.82	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	9.76	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	9.09	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	5.45	-	-
North American STARS Eq FAM I EUR Acc	IE000KTT4OS6	4.68	-	-
FAM MSCI USD HY SRI Sust Corp Bd ETF A	IE0000JVOLK2	4.01	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	3.99	-	-
Fineco AM Euro Infl Lnkd Govt Bd I €Acc	IE000IXR7ZI6	3.51	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	257.04M	3.78	7.38	-
IE00BJCX2P88	90.03M	3.15	-2.98	-
LU1610901073	11.25M	1.43	7.53	-

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