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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

London

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0.740 +0.004 +0.53%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 647.89M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BF5DS374

Asset Class: Equity

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0P0001CWV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2) fund. Our Jupiter Global Value Equity Fund Institutional Acc 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	3.160	3.940	0.780
Stocks	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.183	16.954
Price to Book	0.948	2.598
Price to Sales	0.673	1.883
Price to Cash Flow	5.640	11.435
Dividend Yield	4.808	2.173
5 Years Earnings Growth	10.976	12.703

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.660	7.838
Consumer Cyclical	20.320	10.895
Financial Services	16.150	12.960
Industrials	9.950	16.988
Technology	7.950	20.461
Healthcare	6.770	13.654
Basic Materials	6.450	8.274
Communication Services	6.020	6.513
Real Estate	2.050	4.319
Energy	1.670	6.358

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	2.66	56.30	-0.71%
Sally Beauty	US79546E1047	2.61	10.92	-2.37%
Flow Traders NV	BMG3602E1084	2.56	21.64	+0.84%
Reckitt Benckiser	GB00B24CGK77	2.54	4,828.0	+0.25%
Nokia Oyj	FI0009000681	2.51	4.283	+1.03%
KT&G Corp	KR7033780008	2.47	107,600	-1.56%
Envista Holdings	US29415F1049	2.44	19.27	-0.39%
Imperial Brands	GB0004544929	2.38	2,564.00	+0.16%
WPP	JE00B8KF9B49	2.29	828.20	-0.36%
Harley-Davidson	US4128221086	2.29	30.25	-1.77%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	84.92M	-6.09	-2.65	8.32
Jupiter European I Acc	763.53M	-5.44	-1.92	9.13
Jupiter European I Inc	700.78M	-5.44	-1.77	9.18
GB00BZ2YMT70	431.03M	14.70	10.98	-
Jupiter India X GBP Acc	840.59M	25.07	21.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.740	+0.004	+0.53%