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

Milan

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87.748 +0.002 +0.00%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.34M

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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	6.640	99.640	93.000
Shares	52.980	52.980	0.000
Bonds	39.900	39.900	0.000
Convertible	0.340	0.340	0.000
Other	0.150	0.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.560	16.321
Price to Book	2.546	2.515
Price to Sales	1.625	1.860
Price to Cash Flow	10.186	10.171
Dividend Yield	3.346	2.432
5 Years Earnings Growth	6.761	11.637

Sector Allocation

Name	Net %	Category Average
Technology	19.900	21.139
Consumer Defensive	15.970	7.669
Financial Services	12.960	15.132
Healthcare	12.490	12.422
Industrials	9.010	12.018
Energy	8.850	3.179
Communication Services	7.400	7.720
Consumer Cyclical	6.630	12.546
Utilities	3.850	2.876
Basic Materials	2.610	6.681
Real Estate	0.340	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.51	-	-
United States Treasury Bills 0%	-	4.99	-	-
United States Treasury Bonds 3%	-	3.97	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.66	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.62	97.499	+0.56%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.04	978.34	0.00%
Microsoft	US5949181045	1.66	444.06	-0.59%
Apple	US0378331005	1.63	222.78	-0.39%
Colombia (Republic Of) 6%	COL17CT02914	1.61	-	-
NVIDIA	US67066G1040	1.56	142.62	-3.12%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.79M	9.11	-0.13	-
IE00BDRNWN94	265.36M	13.88	3.19	-
LU1610901073	12.11M	17.62	4.94	-

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