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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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21.310 -2.210 -9.40%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94M

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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	11.600	43.410	31.810
Stocks	84.430	105.850	21.420
Bonds	0.320	0.320	0.000
Convertible	0.130	0.130	0.000
Preferred	0.870	0.870	0.000
Other	2.640	5.820	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.698	11.997
Price to Book	1.387	1.569
Price to Sales	2.485	1.928
Price to Cash Flow	22.485	12.290
Dividend Yield	4.148	2.999
5 Years Earnings Growth	13.991	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	79.680	93.912
Technology	7.970	5.518
Consumer Cyclical	6.430	3.307
Communication Services	3.860	1.284
Industrials	1.480	2.312
Healthcare	0.580	3.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	9.14	-	-
UniCredit	IT0005239360	5.51	43.865	-9.58%
NatWest Group	GB00BM8PJY71	5.44	413.40	-8.64%
Barclays	GB0031348658	5.14	250.05	-7.70%
Commerzbank	DE000CBK1001	4.56	20.410	-5.38%
Citigroup	US1729674242	4.49	58.13	-7.80%
Goldman Sachs	US38141G1040	4.31	470.81	-7.91%
Intermediate Capital	GB00BYT1DJ19	3.92	1,710.00	-6.20%
Standard Chartered	GB0004082847	3.71	958.80	-4.02%
Swissquote Group Holding SA	CH0010675863	3.58	342.00	-6.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	710.92M	-13.95	18.05	-
LU1074971026	490.67M	6.50	4.76	7.04
LU0425094264	511.7M	3.94	9.23	6.84
LU0946219416	222.09M	2.67	6.75	-
LU1074971612	12.24M	8.06	0.34	7.90

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