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

Milan

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88.151 +0.351 +0.40%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.73M

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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	18.910	105.930	87.020
Shares	41.530	41.530	0.000
Bonds	39.350	39.350	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.203	16.755
Price to Book	1.814	2.478
Price to Sales	1.364	1.866
Price to Cash Flow	8.890	10.012
Dividend Yield	3.647	2.456
5 Years Earnings Growth	9.485	10.846

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	16.182
Technology	13.160	19.485
Industrials	11.810	12.828
Consumer Defensive	10.860	7.170
Healthcare	10.570	11.226
Consumer Cyclical	8.720	11.813
Energy	6.630	4.879
Communication Services	6.460	7.602
Utilities	4.600	3.377
Basic Materials	4.050	7.145
Real Estate	1.220	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.59	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	7.01	86.460	-0.46%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.42	32.81	+0.15%
United States Treasury Bills 0%	-	5.10	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.03	-	-
United States Treasury Bills 0%	-	3.51	-	-
United States Treasury Bills 0%	-	2.70	-	-
iShares MSCI Japan Small Cap UCITS Dist	IE00B2QWDY88	2.69	42.92	+0.09%
European Bank for Reconstruction and Development 3	XS2525172867	2.68	99.775	+0.13%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.58	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	263.11M	-0.30	2.52	-
IE00BDRNWN94	246.02M	-0.84	5.94	-
LU1610901073	11.32M	-0.26	6.80	-

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