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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.040 -0.050 -0.26%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.85M

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0P000197HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class D (0P000197HK) fund. Our Jupiter Global Fund - Jupiter Global Value Class D 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	1.980	2.500	0.520
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.644	17.060
Price to Book	0.918	2.526
Price to Sales	0.597	1.818
Price to Cash Flow	4.960	11.052
Dividend Yield	4.180	2.219
5 Years Earnings Growth	6.544	12.408

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.180	7.860
Consumer Cyclical	18.270	10.897
Industrials	13.760	16.899
Financial Services	13.230	13.051
Technology	12.180	20.263
Communication Services	5.770	6.390
Basic Materials	5.710	8.453
Energy	5.060	6.819
Healthcare	3.530	13.820
Real Estate	2.300	4.368

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.74	31.41	+0.64%
Signify	NL0011821392	2.57	22.44	-1.06%
BIC	FR0000120966	2.44	67.00	+0.30%
Kyndryl Holdings Inc Ordinary Shares	-	2.40	-	-
Henkel ST	DE0006048408	2.35	73.25	+1.74%
Sally Beauty	US79546E1047	2.30	12.91	-0.08%
BRASIL ON	BRBBASACNOR3	2.28	26.25	+0.04%
Paramount Group Inc	US69924R1086	2.26	4.960	+0.20%
Dassault Aviation	FR0014004L86	2.25	187.60	+1.85%
Kato Sangyo Co Ltd	JP3213300001	2.25	4,080.0	+1.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		612.85M	-1.11	7.07	8.46
	LU0459991906		612.85M	-0.54	7.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.040	-0.050	-0.26%