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

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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
Jupiter Flexible Income FAM Fund Class L EUR Accum 86.713 +0.540 +0.63%

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

 Style Box

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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BFM12437 287.14M 9.72 0.16 -
  IE00BDRNWN94 276.91M 15.26 4.94 -
  LU1610901073 12.12M 19.31 6.60 -
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