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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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106.976 -0.670 -0.62%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.82M

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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	5.850	10.440	4.590
Shares	34.920	34.920	0.000
Bonds	52.550	52.710	0.160
Convertible	1.120	1.120	0.000
Other	5.550	5.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	16.942
Price to Book	1.981	2.581
Price to Sales	1.481	1.886
Price to Cash Flow	10.313	10.751
Dividend Yield	2.420	2.407
5 Years Earnings Growth	8.171	10.465

Sector Allocation

Name	Net %	Category Average
Technology	25.780	20.773
Financial Services	17.660	16.357
Consumer Cyclical	12.900	10.951
Healthcare	11.750	12.201
Industrials	9.500	11.975
Communication Services	7.450	7.024
Basic Materials	4.360	4.913
Consumer Defensive	4.240	7.269
Energy	3.420	3.868
Real Estate	1.620	3.593
Utilities	1.340	3.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	13.28	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	10.97	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	10.96	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	9.06	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	8.40	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	5.45	-	-
North American STARS Eq FAM I EUR Acc	IE000KTT4OS6	4.68	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	3.92	-	-
FAM MSCI USD HY SRI Sust Corp Bd ETF A	IE0000JVOLK2	3.87	-	-
Fineco AM Euro Infl Lnkd Govt Bd I €Acc	IE000IXR7ZI6	3.54	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	250.07M	-4.11	4.03	-
IE00BJCX2P88	84.82M	0.09	-3.73	-
LU1610901073	10.25M	-4.79	4.32	-

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