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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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115.033 +0.550 +0.48%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.5M

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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	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

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Equities

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	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	297.13M	10.51	2.94	-
IE00BJCX2P88	97.26M	4.31	-6.66	-
LU1610901073	12.83M	14.42	5.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	115.033	+0.550	+0.48%