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Fineco Am Advisory 7 L Eur Acc (0P0001FFNE)

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130.548 +0.310    +0.24%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 292.92M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFM13062 
Asset Class:  Equity
FAM Advisory 7 L EUR Acc 130.548 +0.310 +0.24%

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

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Name  Net %  Long %  Short %
Cash 1.100 4.040 2.940
Shares 55.290 55.290 0.000
Bonds 35.690 35.760 0.070
Convertible 1.020 1.020 0.000
Other 6.900 7.220 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.275 16.724
Price to Book 2.245 2.539
Price to Sales 1.671 1.848
Price to Cash Flow 10.605 10.726
Dividend Yield 2.774 2.444
5 Years Earnings Growth 11.522 11.301

Sector Allocation

Name  Net % Category Average
Technology 27.260 20.589
Financial Services 16.850 15.393
Healthcare 13.090 12.866
Consumer Cyclical 10.160 10.686
Industrials 8.520 11.808
Consumer Defensive 8.340 7.526
Communication Services 6.000 6.783
Basic Materials 4.740 5.118
Utilities 2.230 3.534
Real Estate 1.840 3.929
Energy 0.970 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: 26

Name ISIN Weight % Last Change %
North American STARS Eq FAM I EUR Acc IE000KTT4OS6 12.10 - -
Smart Factors US FAM L EUR Acc IE00BK5TXP77 11.36 - -
Fineco S&P 500 Index FAM I EUR Acc IE00BH42ZV61 11.35 - -
Euro Corporate Fixed Income FAM IAcc IE00BFXY3Z95 10.72 - -
Emerging Markets Equity FAM J EUR Acc IE000G4UOZE1 6.34 - -
Fineco AM Investment Grade € Agg Bd IAcc IE00BDRNWM87 5.94 - -
European Equity FAM I EUR Acc IE00BFXY6J43 4.72 - -
Smart Factors Europe FAM L EUR Acc IE00BK9Z5007 4.37 - -
M&G North American Value FAM I Acc IE00BFXY2308 4.04 - -
Fineco AM Euro Infl Lnkd Govt Bd I €Acc IE000IXR7ZI6 3.96 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.14B 15.29 5.11 -
  IE00BFXY5S68 710.98M 19.44 10.76 -
  IE00BDRNS207 615.72M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 608.46M 10.79 -0.91 -
  IE00BFXY6K57 542.91M 14.80 10.40 -
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