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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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114.481 +0.077 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.26M

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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	3.550	6.110	2.560
Shares	30.810	30.810	0.000
Bonds	53.870	54.030	0.160
Convertible	0.400	0.400	0.000
Other	11.380	11.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.946	17.129
Price to Book	2.589	2.564
Price to Sales	1.707	1.883
Price to Cash Flow	11.101	10.506
Dividend Yield	1.948	2.430
5 Years Earnings Growth	9.104	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.300	20.890
Financial Services	19.410	16.874
Healthcare	15.430	11.590
Consumer Cyclical	15.210	10.511
Industrials	6.830	12.483
Communication Services	6.210	7.170
Consumer Defensive	4.430	7.138
Utilities	2.300	3.407
Basic Materials	2.110	4.968
Energy	1.120	3.655
Real Estate	0.650	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	13.12	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	10.88	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	8.91	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	8.30	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.57	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	4.86	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	4.26	-	-
North American Sust STARS Eq FAM I € Acc	IE000KTT4OS6	3.77	-	-
FAM MSCI USD HY SRI P Corp Bd ETF A	IE0000JVOLK2	3.67	-	-
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	259.55M	-3.72	8.05	-
IE00BJCX2P88	82.07M	-0.45	-0.21	-
LU1610901073	11.39M	-3.86	8.00	-

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