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

Milan

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88.318 +0.630 +0.72%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.64M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

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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	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

Equities

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	94.300	+0.92%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.60	96.21	+0.32%
Microsoft	US5949181045	1.57	418.79	+0.43%
Exxon Mobil	US30231G1022	1.55	119.97	-1.49%
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	136.02	-4.18%
Colombia (Republic Of) 6%	COL17CT02914	1.45	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	288.57M	6.20	-0.53	-
IE00BDRNWN94	297.09M	10.51	2.94	-
LU1610901073	12.98M	14.42	5.61	-

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