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

Milan

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88.492 -0.060 -0.07%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.11M

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

Name	Net %	Long %	Short %
Cash	2.420	3.670	1.250
Stocks	46.200	46.580	0.380
Bonds	50.970	50.970	0.000
Convertible	0.300	0.300	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	16.511
Price to Book	2.704	2.383
Price to Sales	1.750	1.767
Price to Cash Flow	10.901	10.277
Dividend Yield	3.152	2.467
5 Years Earnings Growth	7.864	12.402

Sector Allocation

Name	Net %	Category Average
Technology	20.070	19.999
Healthcare	15.610	12.456
Consumer Defensive	14.990	7.725
Financial Services	12.720	14.850
Energy	8.040	4.552
Industrials	7.610	12.217
Consumer Cyclical	7.250	12.077
Communication Services	6.590	7.220
Utilities	4.560	3.352
Basic Materials	2.300	7.039
Real Estate	0.260	2.733

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	19.39	-	-
United States Treasury Bills 0%	-	3.60	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.05	92.572	+0.18%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.57	-	-
Exxon Mobil	US30231G1022	1.54	124.83	+1.84%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.52	95.10	-0.21%
Colombia (Republic Of) 6%	COL17CT02914	1.52	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.49	1,022.57	+0.02%
Microsoft	US5949181045	1.46	416.06	-0.12%
Apple	US0378331005	1.33	226.80	+0.50%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRNWN94	375.7M	10.49	3.25	-
IE00BFM12437	288.4M	5.24	-0.90	-
LU1610901073	12.67M	11.43	4.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	88.492	-0.060	-0.07%