Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
87.685 +0.100    +0.11%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BJCX2P88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.66M
Jupiter Flexible Income FAM Fund Class L EUR Accum 87.685 +0.100 +0.11%

0P0001ID7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Flexible Income FAM Fund Class L EUR Accum (0P0001ID7R) fund. Our Jupiter Flexible Income FAM Fund Class L EUR Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.560 13.460 0.900
Stocks 47.360 47.500 0.140
Bonds 39.650 39.650 0.000
Convertible 0.310 0.310 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.622 16.411
Price to Book 2.581 2.476
Price to Sales 1.679 1.842
Price to Cash Flow 10.366 10.152
Dividend Yield 3.310 2.444
5 Years Earnings Growth 7.455 12.389

Sector Allocation

Name  Net % Category Average
Technology 20.490 20.453
Consumer Defensive 14.770 7.852
Healthcare 13.850 12.604
Financial Services 13.350 15.288
Energy 8.150 3.351
Industrials 8.010 11.985
Communication Services 6.890 7.527
Consumer Cyclical 6.770 12.352
Utilities 4.420 3.158
Basic Materials 2.930 6.800
Real Estate 0.360 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 38

Name ISIN Weight % Last Change %
United States Treasury Bonds 3% - 19.13 - -
United States Treasury Bills 0% - 4.08 - -
  European Bank for Reconstruction and Development 3 XS2525172867 2.23 93.700 +0.24%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 1.60 95.90 -0.10%
  Microsoft US5949181045 1.57 414.68 +0.44%
  Exxon Mobil US30231G1022 1.55 122.09 +0.13%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 1.53 1,034.89 +0.00%
United Kingdom of Great Britain and Northern Ireland 0.5% GB00BMBL1D50 1.50 - -
  NVIDIA US67066G1040 1.47 141.98 -3.20%
Colombia (Republic Of) 6% COL17CT02914 1.45 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFM12437 288.63M 6.20 -0.53 -
  IE00BDRNWN94 295.28M 10.51 2.94 -
  LU1610901073 12.92M 14.42 5.61 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001ID7R Comments

Write your thoughts about Flexible Income Fam Fund Class L Eur Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email