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

Milan

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86.530 +0.080 +0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.77M

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	10.230	12.340	2.110
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	16.342
Price to Book	2.607	2.510
Price to Sales	1.671	1.863
Price to Cash Flow	10.513	10.164
Dividend Yield	3.241	2.431
5 Years Earnings Growth	7.432	11.797

Sector Allocation

Name	Net %	Category Average
Technology	19.580	20.727
Consumer Defensive	15.710	7.657
Financial Services	13.180	15.237
Healthcare	12.440	12.555
Industrials	9.180	12.018
Energy	9.050	3.244
Communication Services	7.450	7.566
Consumer Cyclical	6.530	12.485
Utilities	3.850	3.018
Basic Materials	2.690	6.750
Real Estate	0.340	2.960

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	96.999	+0.80%
Microsoft	US5949181045	1.65	418.95	-1.32%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.65	94.87	-0.83%
Exxon Mobil	US30231G1022	1.54	106.54	-0.36%
NVIDIA	US67066G1040	1.54	135.91	-3.00%
Colombia (Republic Of) 6%	COL17CT02914	1.51	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.57M	9.11	-0.13	-
IE00BDRNWN94	276.7M	13.88	3.19	-
LU1610901073	12.11M	17.62	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	86.530	+0.080	+0.09%