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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

Ireland

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123.167 +0.050 +0.04%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM13062

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.6M

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0P0001FFNE Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Advisory 7 L EUR Acc (0P0001FFNE) fund. Our FAM Advisory 7 L EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	5.280	4.050
Stocks	60.440	60.440	0.000
Bonds	38.090	38.300	0.210
Convertible	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	16.648
Price to Book	1.763	2.420
Price to Sales	1.049	1.719
Price to Cash Flow	7.596	10.140
Dividend Yield	2.173	2.471
5 Years Earnings Growth	12.285	10.874

Sector Allocation

Name	Net %	Category Average
Technology	19.980	19.745
Financial Services	14.100	15.128
Industrials	13.000	12.217
Healthcare	12.260	12.874
Consumer Cyclical	11.850	11.016
Communication Services	8.550	6.704
Consumer Defensive	7.570	7.880
Basic Materials	5.730	5.258
Energy	3.420	4.264
Utilities	1.950	3.377
Real Estate	1.580	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fineco S&P 500 Index FAM I EUR Acc	IE00BH42ZV61	13.36	-	-
Fineco AM Euro Infl Lnkd Govt Bd I €Acc	IE000IXR7ZI6	12.58	-	-
M&G North American Value FAM I Acc	IE00BFXY2308	11.01	-	-
North American STARS Eq FAM I EUR Acc	IE000KTT4OS6	8.57	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	7.03	-	-
Smart Factors US FAM L EUR Acc	IE00BK5TXP77	6.29	-	-
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	5.51	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	5.37	-	-
European Equity FAM I EUR Acc	IE00BFXY6J43	5.11	-	-
Smart Factors Europe FAM L EUR Acc	IE00BK9Z5007	4.67	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.2B	7.60	10.72	-
FAM MegaTrends L EUR Acc	635.07M	6.88	4.95	-
IE00BDRNS207	562.7M	1.25	14.06	-
IE00BFXY2415	469.23M	2.87	-0.50	-
IE00BFXY6K57	498.08M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 7 L .	123.167	+0.050	+0.04%
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