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Jupiter Uk Dynamic Equity I Acc (0P0000K9EK)

London

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3.47 -0.01 -0.19%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4KL9F89

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.64M

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0P0000K9EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter UK Special Situations I Acc (0P0000K9EK) fund. Our Jupiter UK Special Situations I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.91	4.91
Stocks	94.19	94.19
Other	0.89	0.89

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.23	13.48
Price to Book	1.12	1.92
Price to Sales	0.47	1.25
Price to Cash Flow	5.18	8.61
Dividend Yield	5.00	3.55
5 Years Earnings Growth	9.62	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	24.88	18.20
Consumer Cyclical	11.87	10.49
Communication Services	10.31	5.56
Consumer Defensive	10.00	14.94
Basic Materials	9.66	7.52
Industrials	8.37	15.04
Healthcare	7.78	11.63
Energy	6.42	10.34
Real Estate	5.01	2.87
Technology	3.89	3.14
Utilities	1.80	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.67	1,344.00	+0.45%
Tesco	GB00BLGZ9862	3.36	357.90	+2.14%
TP ICAP	JE00BMDZN391	3.23	260.50	+0.77%
Kingfisher	GB0033195214	3.13	248.80	-1.23%
Shell	GB00BP6MXD84	3.10	30.72	-0.52%
Reckitt Benckiser	GB00B24CGK77	3.09	4,939.0	+0.76%
Imperial Brands	GB0004544929	2.97	2,635.00	+1.15%
Barclays	GB0031348658	2.97	258.95	-0.77%
BP	GB0007980591	2.95	384.15	+0.18%
Land Securities	GB00BYW0PQ60	2.95	622.00	+1.55%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	87.4M	2.49	6.96	9.62
Jupiter European I Acc	794.73M	-4.54	-1.41	9.92
Jupiter European I Inc	714.95M	-4.54	-1.25	9.97
Jupiter UK Special Situations Inc	8.5M	-2.14	9.16	4.83
Jupiter India Acc	37.09M	24.00	20.39	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter UK Specia.	3.47	-0.01	-0.19%