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Jupiter Distribution Inc (0P0000JO12)

London

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Jupiter Distribution Inc historical data, for real-time data please try another search

0.81 0.00 0.00%

03/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Asset Class: Other

Morningstar Rating:
Total Assets: 568.08M

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0P0000JO12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Distribution Inc (0P0000JO12) fund. Our Jupiter Distribution Inc 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	7.64	34.74	27.10
Stocks	22.21	22.21	0.00
Bonds	65.34	68.35	3.01
Convertible	2.37	2.37	0.00
Other	2.44	2.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.99	14.92
Price to Book	1.09	2.00
Price to Sales	0.65	1.51
Price to Cash Flow	5.09	9.07
Dividend Yield	7.19	3.04
5 Years Earnings Growth	11.72	10.48

Sector Allocation

Name	Net %	Category Average
Healthcare	21.06	10.06
Financial Services	18.74	17.29
Industrials	11.32	12.41
Basic Materials	10.78	5.99
Consumer Cyclical	9.16	9.94
Energy	8.93	5.86
Consumer Defensive	7.13	8.50
Communication Services	6.68	5.86
Technology	4.96	14.17
Utilities	1.24	4.21

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	2.54	-	-
WisdomTree Physical Silver	JE00B1VS3333	2.44	27.65	-0.97%
United States Treasury Bonds 2.88%	-	2.33	-	-
United States Treasury Bonds 4.38%	-	2.07	-	-
Metropolitan Life Global Funding I 2.62%	XS1327014749	1.83	-	-
NEXT Group plc 3.62%	XS1410414954	1.81	-	-
Bupa Finance plc 6.12%	XS0208374891	1.78	-	-
Vena Energy Capital Pte. Ltd 3.13%	XS2122900330	1.76	-	-
GlaxoSmithKline PLC	GB0009252882	1.68	-	-
WELLTOWER INC 4.8%	XS0994433836	1.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Distribut.	0.81	0.00	0.00%