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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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18.580 -0.050 -0.27%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.85M

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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	2.290	2.330	0.040
Stocks	96.960	96.960	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.383	17.060
Price to Book	0.812	2.526
Price to Sales	0.583	1.818
Price to Cash Flow	4.796	11.052
Dividend Yield	4.800	2.219
5 Years Earnings Growth	12.005	12.408

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.750	7.860
Consumer Cyclical	20.960	10.897
Financial Services	16.320	13.051
Industrials	9.370	16.899
Technology	8.760	20.263
Basic Materials	5.980	8.453
Healthcare	5.250	13.820
Real Estate	3.600	4.368
Communication Services	2.970	6.390
Energy	2.040	6.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.40	12.45	-0.24%
Paramount Group Inc	US69924R1086	2.84	4.950	0.00%
KT&G Corp	KR7033780008	2.82	109,200	-1.44%
Barclays	GB0031348658	2.48	244.90	+0.57%
Grupo Catalana Occidente	ES0116920333	2.44	38.000	+0.53%
LG Household & Healthcare	KR7051900009	2.41	339,000	+0.30%
Fila Holdings	KR7081660003	2.37	38,400	-0.52%
WK Kellogg Co	-	2.36	-	-
Swatch Group	CH0012255151	2.23	174.45	-2.54%
Imperial Brands	GB0004544929	2.12	2,384.00	+1.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0946221073		612.85M	11.36	13.79	-
	Jupiter Global Value L GBP A Inc		612.85M	-1.11	7.07	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	18.580	-0.050	-0.27%