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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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24.550 +0.420 +1.74%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55M

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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

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Name	Net %	Long %	Short %
Cash	18.740	50.370	31.630
Stocks	77.650	101.550	23.900
Bonds	0.260	0.260	0.000
Preferred	0.210	0.210	0.000
Other	3.140	6.020	2.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	11.317
Price to Book	1.526	1.532
Price to Sales	2.738	1.884
Price to Cash Flow	12.727	11.870
Dividend Yield	4.017	3.105
5 Years Earnings Growth	13.331	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	67.360	93.408
Technology	15.550	6.464
Communication Services	8.330	2.236
Consumer Cyclical	5.170	3.358
Industrials	3.590	2.540

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	8.03	-	-
Reddit	US75734B1008	6.42	177.41	+5.22%
Kaspi.kz AO ADR	US48581R2058	5.91	98.23	+0.42%
NatWest Group	GB00BM8PJY71	5.25	399.80	+0.71%
UniCredit	IT0005239360	4.63	37.710	+0.16%
Intermediate Capital	GB00BYT1DJ19	4.52	2,080.00	+1.46%
Swissquote Group Holding SA	CH0010675863	4.51	340.80	+1.01%
Nu Holdings Ltd Ordinary Shares Class A	-	4.28	-	-
Fairfax Financial	CA3039011026	4.19	2,009.00	+0.30%
Barclays	GB0031348658	4.09	263.55	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	927.5M	31.47	22.69	-
LU1074971026	569.95M	-0.79	-2.28	7.95
LU0425094264	565.84M	6.42	11.59	7.76
LU0946219416	234.41M	10.49	2.89	-
LU1074971612	17.43M	10.95	2.40	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Jupiter Globa.	24.550	+0.420	+1.74%