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

Milan

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89.389 +0.060 +0.07%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.93M

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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	4.940	6.070	1.130
Shares	54.560	54.640	0.080
Bonds	40.030	40.030	0.000
Convertible	0.310	0.310	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.969	16.416
Price to Book	2.601	2.525
Price to Sales	1.669	1.878
Price to Cash Flow	10.348	10.267
Dividend Yield	3.253	2.412
5 Years Earnings Growth	6.860	11.379

Sector Allocation

Name	Net %	Category Average
Technology	19.340	21.120
Consumer Defensive	15.670	7.497
Financial Services	12.940	15.991
Healthcare	12.910	11.947
Industrials	9.220	12.006
Energy	9.050	3.158
Communication Services	7.380	7.790
Consumer Cyclical	6.650	12.596
Utilities	3.730	2.787
Basic Materials	2.760	6.589
Real Estate	0.340	2.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.98	-	-
United States Treasury Bonds 3%	-	3.92	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.40	96.396	-0.67%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.11	946.61	-0.14%
Colombia (Republic Of) 6%	COL17CT02914	1.67	-	-
Microsoft	US5949181045	1.63	399.73	+0.46%
Exxon Mobil	US30231G1022	1.57	109.46	-0.25%
Apple	US0378331005	1.54	240.36	-2.70%
Mexico (United Mexican States) 0%	MXBIGO000V29	1.53	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.88M	1.20	1.07	-
IE00BDRNWN94	285.76M	4.59	6.42	-
LU1610901073	12.18M	2.86	7.54	-

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