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Fineco Am Passive Underlyings 8 A Eur Acc (0P0001OSMJ)

Ireland

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135.925 +0.100 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE000DWG3DP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.74M

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0P0001OSMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fineco AM Passive Underlyings 8 A EUR Acc (0P0001OSMJ) fund. Our Fineco AM Passive Underlyings 8 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 %
Stocks	81.820	81.820	0.000
Bonds	14.160	14.160	0.000
Convertible	0.160	0.160	0.000
Other	4.920	5.710	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.565	16.697
Price to Book	2.472	2.510
Price to Sales	1.951	1.793
Price to Cash Flow	12.140	10.617
Dividend Yield	2.298	2.418
5 Years Earnings Growth	14.154	11.151

Sector Allocation

Name	Net %	Category Average
Technology	32.420	20.930
Financial Services	14.340	14.793
Healthcare	13.700	12.870
Consumer Cyclical	11.020	10.856
Consumer Defensive	9.090	7.383
Communication Services	5.110	7.161
Industrials	5.040	11.993
Basic Materials	4.050	5.740
Utilities	3.670	3.027
Real Estate	1.440	3.357
Energy	0.120	3.725

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	17.02	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	16.91	-	-
Smart Factors World FAM L EUR Acc	IE00BK5TXR91	15.19	-	-
MSCI World Index FAM I EUR Acc	IE00BH42ZT40	15.18	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	8.90	-	-
FAM MSCI EURIGSRISustexFsslFulCorpBdETFA	IE000NPK2VI6	4.94	-	-
FAM Bbg Eur GvrtIfltLkBdAllMtrtsIdxI€Acc	IE000FN7TDB3	3.96	-	-
Smart Factors Europe FAM L EUR Acc	IE00BK9Z5007	3.87	-	-
STOXX Europe 600 Index FAM I EUR Acc	IE00BH42ZR26	3.84	-	-
Fineco AM MarketVector Japan Quality Tilt ESG UCIT	IE000SM6I1K9	2.56	11,941.74	+1.37%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	715.85M	19.44	10.76	-
IE00BDRNS207	615.35M	13.87	7.03	-
FAM MegaTrends L EUR Acc	612M	10.79	-0.91	-
IE00BFXY6K57	544.99M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Passive.	135.925	+0.100	+0.08%