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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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115.641 -0.380 -0.32%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.88M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

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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	4.860	7.490	2.630
Stocks	35.670	35.670	0.000
Bonds	52.790	53.000	0.210
Convertible	1.180	1.180	0.000
Other	5.500	5.590	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	16.825
Price to Book	2.216	2.586
Price to Sales	1.605	1.877
Price to Cash Flow	10.890	10.868
Dividend Yield	2.606	2.415
5 Years Earnings Growth	9.336	10.644

Sector Allocation

Name	Net %	Category Average
Technology	19.360	21.067
Financial Services	15.330	16.101
Consumer Cyclical	13.800	10.960
Healthcare	13.690	12.157
Industrials	10.460	11.930
Communication Services	9.040	7.040
Basic Materials	6.020	4.887
Consumer Defensive	4.190	7.321
Real Estate	3.690	3.604
Utilities	2.990	3.367
Energy	1.430	3.877

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	14.90	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	11.13	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	10.84	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	10.00	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	9.28	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	5.56	-	-
North American STARS Eq FAM I EUR Acc	IE000KTT4OS6	4.70	-	-
FAM MSCI USD HY SRI Sust Corp Bd ETF A	IE0000JVOLK2	3.97	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	3.96	-	-
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	285.76M	4.59	6.42	-
IE00BJCX2P88	94.04M	1.99	-5.08	-
LU1610901073	12.18M	2.86	7.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	115.641	-0.380	-0.32%