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

Milan

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83.841 -0.017 -0.02%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.07M

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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	13.080	107.290	94.210
Shares	48.750	48.750	0.000
Bonds	37.670	37.670	0.000
Convertible	0.330	0.330	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.451	16.385
Price to Book	2.381	2.476
Price to Sales	1.595	1.852
Price to Cash Flow	9.816	10.059
Dividend Yield	3.452	2.436
5 Years Earnings Growth	7.525	11.044

Sector Allocation

Name	Net %	Category Average
Technology	15.550	19.137
Consumer Defensive	15.260	7.283
Financial Services	14.310	16.037
Healthcare	14.200	11.796
Industrials	9.410	12.109
Energy	8.530	5.785
Communication Services	7.150	7.610
Consumer Cyclical	7.110	11.998
Utilities	4.540	3.126
Basic Materials	3.470	6.982
Real Estate	0.490	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.64	-	-
United States Treasury Bills 0%	-	8.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.85	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	2.75	30.15	+0.37%
European Bank for Reconstruction and Development 3	XS2525172867	2.57	92.706	+0.14%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.20	946.27	+0.45%
European Bank For Reconstruction & Development 28%	XS2537091899	1.94	-	-
Mexico (United Mexican States) 0%	MXBIGO000V29	1.59	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.54	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.53	95.00	-1.89%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	261.34M	-3.00	0.20	-
IE00BDRNWN94	257.94M	-4.11	4.03	-
LU1610901073	10.24M	-4.79	4.32	-

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