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

Milan

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88.599 +0.440 +0.49%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.01M

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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	3.250	78.270	75.020
Stocks	48.670	48.670	0.000
Bonds	47.630	47.630	0.000
Convertible	0.320	0.320	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.475	16.414
Price to Book	2.804	2.448
Price to Sales	1.829	1.819
Price to Cash Flow	11.237	10.029
Dividend Yield	3.007	2.466
5 Years Earnings Growth	7.821	12.438

Sector Allocation

Name	Net %	Category Average
Technology	23.710	19.948
Healthcare	14.480	12.539
Consumer Defensive	14.200	7.768
Financial Services	12.390	15.138
Industrials	7.410	12.108
Energy	7.400	4.422
Consumer Cyclical	6.980	12.131
Communication Services	6.410	7.276
Utilities	4.500	3.281
Basic Materials	2.250	6.908
Real Estate	0.260	2.979

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	19.48	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.14	93.833	+0.57%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	2.13	31.710	+0.95%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.62	95.14	+0.04%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.58	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.53	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.53	1,030.33	+0.00%
Exxon Mobil	US30231G1022	1.49	120.35	-0.10%
Microsoft	US5949181045	1.48	423.03	+1.20%
Mexico (United Mexican States) 10%	MX0MGO000078	1.35	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	313.13M	12.07	3.42	-
IE00BFM12437	288.35M	6.88	-0.32	-
LU1610901073	12.99M	15.32	5.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	88.599	+0.440	+0.49%