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Jupiter Financial Opportunities Fund I Inc (0P0000X9VL)

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9.737 +0.030    +0.28%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8JYV946 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 211.56M
Jupiter Financial Opportunities Fund I Inc 9.737 +0.030 +0.28%

0P0000X9VL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Financial Opportunities Fund I Inc (0P0000X9VL) fund. Our Jupiter Financial Opportunities Fund I 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 %
Stocks 98.320 98.320 0.000
Preferred 1.350 1.350 0.000
Other 0.470 0.510 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.532 11.326
Price to Book 1.412 1.541
Price to Sales 2.483 1.898
Price to Cash Flow 15.669 11.625
Dividend Yield 3.645 3.124
5 Years Earnings Growth 12.142 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 90.150 93.307
Real Estate 3.180 1.051
Technology 2.550 6.703
Consumer Cyclical 2.450 3.436
Industrials 1.670 2.608

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Swissquote Group Holding SA CH0010675863 5.30 330.00 -1.49%
  Progressive US7433151039 5.23 267.48 +0.60%
  JPMorgan US46625H1005 5.17 250.51 +0.09%
  UniCredit IT0005239360 5.16 35.870 -1.12%
  Tokio Marine Holdings, Inc. JP3910660004 5.13 5,685.0 -2.27%
  Intermediate Capital GB00BYT1DJ19 4.95 2,054.00 -3.48%
  Intesa Sanpaolo IT0000072618 4.42 3.5825 -0.73%
  Barclays GB0031348658 4.39 260.95 -1.02%
Nu Holdings Ltd Ordinary Shares Class A - 4.27 - -
  Arch Capital BMG0450A1053 4.23 100.37 +0.31%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 86.51M 2.49 6.96 9.62
  Jupiter European I Acc 787.16M -4.54 -1.41 9.92
  Jupiter European I Inc 715.22M -4.54 -1.25 9.97
  Jupiter UK Special Situations Inc 8.47M -2.14 9.16 4.83
  Jupiter India X GBP Acc 842.35M 25.07 21.66 -
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