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Jupiter Global Fund - Jupiter New Europe Class L Usd Acc (0P00009VKV)

Luxembourg

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Jupiter Global Fund - Jupiter New Europe Class L U historical data, for real-time data please try another search

7.230 0.000 0.00%

12/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0300038535

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P00009VKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter New Europe Class L U (0P00009VKV) fund. Our Jupiter Global Fund - Jupiter New Europe Class L U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.960	2.400	0.440
Stocks	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	7.419
Price to Book	1.006	1.045
Price to Sales	0.964	0.905
Price to Cash Flow	3.326	3.823
Dividend Yield	7.271	5.544
5 Years Earnings Growth	13.298	14.529

Sector Allocation

Name	Net %	Category Average
Energy	36.430	24.406
Financial Services	34.120	36.190
Basic Materials	9.220	9.062
Consumer Cyclical	8.290	7.403
Consumer Defensive	5.320	7.762
Communication Services	2.470	7.458
Industrials	1.630	5.283
Healthcare	1.290	2.370
Technology	1.240	4.663

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	-	9.51	-	-
Gazprom PAO	RU0007661625	4.75	155.17	-1.72%
NOVATEK	RU000A0DKVS5	4.71	1,221.00	-0.31%
Norilskiy Nikel	RU0007288411	4.66	156.3	+2.42%
Bank Polska Kasa Opieki	PLPEKAO00016	4.29	161.70	-1.49%
Tatneft PJSC ADR	-	4.04	-	-
Tatneft Pref	RU0006944147	4.03	743.00	-0.63%
Sberbank Rossii	RU0009029540	3.93	323.16	+0.08%
Sberbank Rossii Pref	RU0009029557	3.85	323.37	+0.17%
OTP Bank	HU0000061726	3.30	18,005.0	-1.53%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L USD A	669.13M	15.84	23.87	11.21
Jupiter India Select Class D USD Ac	669.13M	13.22	24.71	12.89
Jupiter Japan Select Class D USD Ac	264.23M	0.00	-0.26	7.28
Jupiter Merlin Fund Jupiter Merlin	50.95M	-0.51	0.37	2.83
Jupiter Merlin Intl Balanced Portfu	50.95M	-0.22	-1.85	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Jupiter Global Fu.	7.230	0.000	0.00%
SMDS US Small Cap.	3,569.110	-0.890	-0.02%
CSA	1.06	0.00	0.00%
VGQ	14.99	0.00	0.00%
JNL/American Fund.	39.260	+0.080	+0.20%
Henderson Institu.	3.25	+0.02	+0.70%
IRPG	0.620	0.000	0.00%
HINE	8.02	0.00	0.00%