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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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114.396 +0.159 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.76M

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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	2.050	6.250	4.200
Shares	34.560	34.560	0.000
Bonds	54.000	54.160	0.160
Convertible	0.410	0.410	0.000
Other	8.980	9.030	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	17.398
Price to Book	2.648	2.602
Price to Sales	1.765	1.908
Price to Cash Flow	11.336	10.657
Dividend Yield	1.920	2.403
5 Years Earnings Growth	9.770	10.457

Sector Allocation

Name	Net %	Category Average
Technology	25.980	21.450
Financial Services	19.250	16.800
Healthcare	14.900	11.305
Consumer Cyclical	14.680	10.371
Industrials	7.440	12.531
Communication Services	6.400	7.273
Consumer Defensive	4.630	6.938
Utilities	2.370	3.404
Basic Materials	2.230	4.895
Energy	1.370	3.637
Real Estate	0.760	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	13.11	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	10.86	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	8.91	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	8.28	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.79	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	4.99	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	4.35	-	-
North American Sust STARS Eq FAM I € Acc	IE000KTT4OS6	3.92	-	-
FAM MSCI USD HY SRI P Corp Bd ETF A	IE0000JVOLK2	3.77	-	-
Fineco AM Dynamically Hedged US Equities UCITS J E	IE000JF2FLH9	3.19	10,431.94	+0.24%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	241.64M	-0.84	5.94	-
IE00BJCX2P88	81.3M	0.95	-0.50	-
LU1610901073	11.35M	-0.26	6.80	-

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