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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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21.250 +0.040 +0.19%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.41M

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0P00007WEU Holdings

Comprehensive information about top holdings and Key Holding Information for the The Jupiter Global Fund Jupiter Financial Inno (0P00007WEU) fund. Our The Jupiter Global Fund Jupiter Financial Inno portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.580	34.870	32.290
Stocks	87.450	113.170	25.720
Preferred	0.290	0.290	0.000
Other	9.680	12.840	3.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	11.154
Price to Book	2.220	1.486
Price to Sales	3.239	1.775
Price to Cash Flow	21.243	9.811
Dividend Yield	2.648	3.060
5 Years Earnings Growth	11.362	11.002

Sector Allocation

Name	Net %	Category Average
Financial Services	68.010	93.212
Technology	29.830	7.411
Consumer Cyclical	1.080	2.976
Industrials	1.080	2.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	7.12	-	-
Kaspi.kz AO ADR	US48581R2058	6.21	110.00	0.00%
Nu Holdings Ltd Ordinary Shares Class A	-	5.12	-	-
Swissquote Group Holding SA	CH0010675863	4.79	265.40	+0.45%
Palo Alto Networks	US6974351057	4.55	295.67	-2.42%
Mastercard	US57636Q1040	4.52	455.53	+0.17%
MercadoLibre	US58733R1023	4.06	1,695.40	-1.25%
Fairfax Financial	CA3039011026	4.05	1,562.45	+0.66%
CrowdStrike Holdings	US22788C1053	4.01	317.94	+1.33%
Microsoft	US5949181045	3.99	412.32	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1074971026	815.52M	6.07	5.85	-
LU0425094264	655.31M	1.70	8.50	8.61
LU0946219416	262.15M	6.69	3.97	-
LU1074971612	18.54M	7.68	12.56	8.66
LU1074971703	18.54M	7.21	11.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Jupiter Globa.	21.250	+0.040	+0.19%