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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

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114.482 +0.150    +0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFM12437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.63M
FAM Advisory 6 L EUR Acc 114.482 +0.150 +0.13%

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 2.350 10.320 7.970
Stocks 35.310 35.310 0.000
Bonds 55.710 55.940 0.230
Convertible 1.170 1.170 0.000
Other 5.460 5.510 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.454 16.724
Price to Book 1.933 2.539
Price to Sales 1.355 1.848
Price to Cash Flow 8.938 10.726
Dividend Yield 2.798 2.444
5 Years Earnings Growth 10.726 11.301

Sector Allocation

Name  Net % Category Average
Technology 28.540 20.589
Financial Services 15.700 15.393
Healthcare 11.920 12.866
Consumer Cyclical 11.750 10.686
Consumer Defensive 8.010 7.526
Communication Services 7.390 6.783
Industrials 7.230 11.808
Basic Materials 5.230 5.118
Utilities 1.950 3.534
Real Estate 1.550 3.929
Energy 0.750 4.050

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 29

Name ISIN Weight % Last Change %
Fineco AM Investment Grade € Agg Bd IAcc IE00BDRNWM87 14.97 - -
Euro Corporate Fixed Income FAM IAcc IE00BFXY3Z95 10.96 - -
Fidelity Euro Bond FAM I Acc IE00BFXY6168 9.29 - -
Schroder Euro Bond FAM I EUR Acc IE00BFXY6W79 9.28 - -
Fineco S&P 500 Index FAM I EUR Acc IE00BH42ZV61 9.12 - -
North American STARS Eq FAM I EUR Acc IE000KTT4OS6 6.15 - -
Smart Factors US FAM L EUR Acc IE00BK5TXP77 5.90 - -
FAM MSCI USD HY SRI Sust Corp Bd ETF A IE0000JVOLK2 4.12 - -
Fineco AM Euro Infl Lnkd Govt Bd I €Acc IE000IXR7ZI6 4.02 - -
Emerging Markets Equity FAM J EUR Acc IE000G4UOZE1 4.02 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDRNWN94 295.28M 10.51 2.94 -
  IE00BJCX2P88 96.66M 4.31 -6.66 -
  LU1610901073 12.92M 14.42 5.61 -
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