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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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109.549 +0.040 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.36M

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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

Name	Net %	Long %	Short %
Cash	3.270	7.960	4.690
Stocks	37.260	37.260	0.000
Bonds	56.500	56.560	0.060
Convertible	0.780	0.780	0.000
Other	2.190	2.230	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.322	16.648
Price to Book	2.222	2.421
Price to Sales	1.418	1.724
Price to Cash Flow	10.373	10.155
Dividend Yield	2.350	2.474
5 Years Earnings Growth	10.814	10.833

Sector Allocation

Name	Net %	Category Average
Technology	18.850	19.778
Consumer Cyclical	16.020	10.982
Financial Services	13.020	15.143
Industrials	11.430	12.243
Communication Services	11.070	6.707
Healthcare	9.680	12.826
Consumer Defensive	6.740	7.860
Basic Materials	4.580	5.262
Energy	3.120	4.251
Real Estate	3.040	3.760
Utilities	2.450	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	14.58	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	9.47	-	-
Schroder Euro Bond FAM I EUR Acc	IE00BFXY6W79	9.26	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	9.26	-	-
North American STARS Eq FAM I EUR Acc	IE000KTT4OS6	7.98	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	7.96	-	-
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	7.93	-	-
Fineco AM Euro Infl Lnkd Govt Bd I €Acc	IE000IXR7ZI6	6.05	-	-
FAM MSCI USD HY SRI Sust Corp Bd ETF A	IE0000JVOLK2	4.00	-	-
Smart Factors Europe FAM L EUR Acc	IE00BK9Z5007	3.90	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	382.76M	5.74	4.46	-
IE00BJCX2P88	100.31M	0.74	-7.29	-
LU1610901073	12.73M	7.48	5.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	109.549	+0.040	+0.03%