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

Milan

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86.579 +0.074 +0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.76M

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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	15.420	16.410	0.990
Shares	43.780	43.820	0.040
Bonds	40.260	40.260	0.000
Convertible	0.340	0.340	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.730	16.305
Price to Book	1.829	2.427
Price to Sales	1.378	1.822
Price to Cash Flow	8.838	9.865
Dividend Yield	3.639	2.494
5 Years Earnings Growth	8.908	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	16.295
Technology	12.040	18.923
Industrials	11.990	12.531
Consumer Defensive	11.810	7.439
Healthcare	11.270	11.772
Consumer Cyclical	8.650	11.881
Energy	6.200	4.933
Communication Services	6.070	7.480
Basic Materials	4.350	7.087
Utilities	4.310	3.239
Real Estate	1.160	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	11.59	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.40	31.78	+0.38%
United States Treasury Bills 0%	-	5.16	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	5.11	-	-
United States Treasury Bills 0%	-	3.96	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.08	-	-
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	2.65	40.78	+0.27%
European Bank for Reconstruction and Development 3	XS2525172867	2.15	97.637	-0.10%
European Bank For Reconstruction & Development 28%	XS2537091899	1.72	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	265.6M	-2.11	2.14	-
IE00BDRNWN94	260.78M	-3.24	6.20	-
LU1610901073	11.08M	-3.82	5.76	-

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