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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

Luxembourg

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25.100 -0.170 -0.67%

26/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 621.63M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

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0P0000KXQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class L (0P0000KXQS) fund. Our Jupiter Global Fund - Jupiter Global Value Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	4.800	3.480
Stocks	98.010	98.010	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.941	16.798
Price to Book	0.859	2.472
Price to Sales	0.594	1.739
Price to Cash Flow	4.578	10.548
Dividend Yield	5.215	2.232
5 Years Earnings Growth	12.007	12.101

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.900	8.115
Consumer Cyclical	19.390	10.989
Financial Services	18.020	13.256
Technology	11.850	19.854
Industrials	10.780	17.212
Communication Services	4.180	6.349
Energy	3.960	6.983
Basic Materials	3.580	8.281
Healthcare	3.390	13.683
Real Estate	2.960	4.060

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: 7

Name	ISIN	Weight %	Last	Change %
LG Household & Healthcare	KR7051900009	3.29	352,000	-3.16%
Barclays	GB0031348658	2.80	205.85	-0.15%
Paramount Group Inc	US69924R1086	2.78	4.500	-2.17%
Fila Holdings	KR7081660003	2.36	39,900	-3.04%
Nokia Oyj	FI0009000681	2.31	3.459	-1.47%
WPP	JE00B8KF9B49	2.21	739.40	-0.59%
BRADESCO ON	BRBBDCACNOR1	2.20	11.11	-0.54%
KT&G Corp	KR7033780008	2.15	85,100	-1.62%
Kyndryl Holdings Inc Ordinary Shares	-	2.13	-	-
Imperial Brands	GB0004544929	2.11	2,023.00	-1.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0946221073		621.63M	11.36	13.79	-
	LU0459991906		621.63M	-0.22	7.57	-

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