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Fineco Am Passive Underlyings 6 A Eur Acc (0P0001OSMH)

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109.273 +0.510    +0.47%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 193.2M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE000KTYLDC4 
Asset Class:  Equity
Fineco AM Passive Underlyings 6 A EUR Acc 109.273 +0.510 +0.47%

0P0001OSMH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fineco AM Passive Underlyings 6 A EUR Acc (0P0001OSMH) fund. Our Fineco AM Passive Underlyings 6 A 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 1.660 5.780 4.120
Stocks 37.000 37.000 0.000
Bonds 57.470 57.470 0.000
Convertible 0.560 0.560 0.000
Other 3.310 3.580 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.634 16.787
Price to Book 3.006 2.581
Price to Sales 1.962 1.874
Price to Cash Flow 14.487 10.846
Dividend Yield 1.802 2.418
5 Years Earnings Growth 9.517 10.684

Sector Allocation

Name  Net % Category Average
Technology 21.870 21.090
Consumer Cyclical 18.550 10.955
Healthcare 17.890 12.157
Financial Services 12.620 16.092
Communication Services 9.110 7.084
Industrials 8.090 11.862
Basic Materials 4.810 4.881
Real Estate 2.970 3.620
Consumer Defensive 2.580 7.300
Utilities 1.150 3.389
Energy 0.350 3.880

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 19

Name ISIN Weight % Last Change %
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA IE000NPK2VI6 15.41 - -
FAM Bbg Eur Agg Trsy 10+Y Idx I EUR Acc IE000K46SYJ5 11.56 - -
Fineco S&P 500 Index FAM I EUR Acc IE00BH42ZV61 8.67 - -
Smart Factors US FAM L EUR Acc IE00BK5TXP77 8.64 - -
FAM Bbg Eur Agg Trsy 1-3Y Idx I EUR Acc IE0006KZ17G4 7.60 - -
FAM Bbg Eur Agg Trsy 3-5Y Idx I EUR Acc IE000YA6LDR0 6.45 - -
FAM Bbg Eur Agg Trsy 7-10Y Idx I EUR Acc IE000H51NDZ2 6.40 - -
MSCI World Index FAM I EUR Acc IE00BH42ZT40 6.17 - -
Smart Factors World FAM L EUR Acc IE00BK5TXR91 6.16 - -
FAM Bbg Eur Agg Trsy 5-7Y Idx I EUR Acc IE0002TC5V76 5.67 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.17B 20.80 5.55 -
  IE00BFXY5S68 778.52M 4.30 11.24 -
  IE00BDRNS207 618.74M 17.66 6.91 -
  FAM MegaTrends L EUR Acc 595.97M 13.50 -0.30 -
  IE00BFXY6K57 548.11M 3.84 12.21 -
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