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

Milan

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87.478 +0.572 +0.66%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.12M

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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

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Name	Net %	Long %	Short %
Cash	6.620	7.640	1.020
Stocks	53.710	53.870	0.160
Bonds	39.180	39.180	0.000
Convertible	0.310	0.310	0.000
Other	0.180	0.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	16.538
Price to Book	2.415	2.522
Price to Sales	1.641	1.888
Price to Cash Flow	10.178	10.281
Dividend Yield	3.367	2.412
5 Years Earnings Growth	7.941	11.255

Sector Allocation

Name	Net %	Category Average
Technology	16.100	19.436
Consumer Defensive	14.990	7.197
Financial Services	14.890	16.007
Healthcare	14.080	11.669
Industrials	9.430	12.136
Energy	7.900	5.718
Consumer Cyclical	7.380	12.086
Communication Services	7.180	7.487
Utilities	4.110	3.062
Basic Materials	3.400	6.937
Real Estate	0.530	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	13.54	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.37	30.82	-0.52%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.11	-	-
United States Treasury Bills 0%	-	3.47	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.31	91.900	+0.11%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.10	946.27	+0.45%
European Bank For Reconstruction & Development 28%	XS2537091899	1.91	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.68	-	-
Mexico (United Mexican States) 0%	MXBIGO000V29	1.53	-	-
Exxon Mobil	US30231G1022	1.53	118.67	-0.31%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	270.88M	1.14	1.75	-
IE00BDRNWN94	256.26M	3.78	7.38	-
LU1610901073	11.03M	1.43	7.53	-

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