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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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17.790 -0.630 -3.42%

07/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.7M

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0P0000WMON Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class I (0P0000WMON) fund. Our Jupiter Global Fund - Jupiter Global Value Class I 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	1.200	1.290	0.090
Stocks	97.920	97.920	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.465	17.059
Price to Book	0.775	2.611
Price to Sales	0.556	1.909
Price to Cash Flow	4.672	11.346
Dividend Yield	4.613	2.179
5 Years Earnings Growth	10.722	12.403

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.990	8.120
Consumer Cyclical	20.860	10.892
Financial Services	16.190	13.101
Industrials	10.080	16.968
Technology	6.060	20.913
Basic Materials	5.070	7.881
Real Estate	4.460	4.114
Healthcare	4.170	13.436
Communication Services	2.890	6.671
Energy	2.220	6.181

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	4.09	18.52	-3.94%
BRADESCO ON	BRBBDCACNOR1	3.21	11.03	-1.25%
LG Household & Healthcare	KR7051900009	3.20	303,000	-0.66%
Paramount Group Inc	US69924R1086	3.08	3.960	-0.75%
Barclays	GB0031348658	2.59	241.85	-3.28%
Grupo Catalana Occidente	ES0116920333	2.58	47.900	-1.54%
Jardine Matheson	BMG507361001	2.56	37.48	-4.09%
Swatch Group	CH0012255151	2.41	126.90	-3.64%
Moller Maersk B	DK0010244508	2.19	9,856	+2.65%
Volkswagen VZO	DE0007664039	1.94	85.48	-2.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0946221073		511.7M	0.58	9.28	-
	Jupiter Global Value L GBP A Inc		511.7M	3.37	8.81	8.21

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