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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.220 +0.050 +0.26%

27/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.86M

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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	0.980	1.110	0.130
Stocks	98.320	98.320	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	16.954
Price to Book	0.820	2.598
Price to Sales	0.593	1.883
Price to Cash Flow	4.859	11.435
Dividend Yield	4.743	2.173
5 Years Earnings Growth	11.840	12.703

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	7.838
Consumer Cyclical	21.030	10.895
Financial Services	16.450	12.960
Industrials	9.550	16.988
Technology	8.620	20.461
Basic Materials	6.120	8.274
Healthcare	5.380	13.654
Real Estate	3.530	4.319
Communication Services	2.970	6.513
Energy	1.810	6.358

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.25	10.65	-0.75%
KT&G Corp	KR7033780008	2.85	107,600	-1.56%
Paramount Group Inc	US69924R1086	2.79	4.850	-1.22%
LG Household & Healthcare	KR7051900009	2.59	307,000	-0.81%
WK Kellogg	US92942W1071	2.54	17.88	-1.81%
Barclays	GB0031348658	2.45	264.90	+0.51%
Grupo Catalana Occidente	ES0116920333	2.42	36.200	+0.14%
Fila Holdings	KR7081660003	2.38	39,850	-2.09%
Swatch Group	CH0012255151	2.25	163.75	+1.08%
Envista Holdings	US29415F1049	2.21	19.24	-0.52%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		567.94M	1.87	10.81	8.28
	LU0459991906		472.92M	2.59	11.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.220	+0.050	+0.26%