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

Milan

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86.713 +0.540 +0.63%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.34M

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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	10.230	12.340	2.110
Stocks	52.630	52.700	0.070
Bonds	36.680	36.680	0.000
Convertible	0.310	0.310	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	16.302
Price to Book	2.607	2.489
Price to Sales	1.671	1.849
Price to Cash Flow	10.513	10.170
Dividend Yield	3.241	2.438
5 Years Earnings Growth	7.432	12.410

Sector Allocation

Name	Net %	Category Average
Technology	19.580	20.522
Consumer Defensive	15.710	7.664
Financial Services	13.180	15.304
Healthcare	12.440	12.603
Industrials	9.180	12.036
Energy	9.050	3.369
Communication Services	7.450	7.466
Consumer Cyclical	6.530	12.446
Utilities	3.850	3.053
Basic Materials	2.690	6.878
Real Estate	0.340	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.08	-	-
United States Treasury Bills 0%	-	4.83	-	-
United States Treasury Bonds 3%	-	3.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.81	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.26	95.400	+1.04%
Microsoft	US5949181045	1.65	439.33	+0.94%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.65	95.79	0.00%
Exxon Mobil	US30231G1022	1.54	106.40	+0.09%
NVIDIA	US67066G1040	1.54	140.22	+0.39%
Colombia (Republic Of) 6%	COL17CT02914	1.51	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.63M	9.72	0.16	-
IE00BDRNWN94	275.75M	15.26	4.94	-
LU1610901073	12.48M	19.31	6.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	86.713	+0.540	+0.63%