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Jupiter Uk Dynamic Equity I Acc (0P0000K9EK)

London

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3.58 -0.04 -1.12%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 560.29M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B4KL9F89

Asset Class: Equity

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0P0000K9EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter UK Special Situations I Acc (0P0000K9EK) fund. Our Jupiter UK Special Situations I 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	1.61	2.17	0.56
Stocks	98.40	98.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.84	13.43
Price to Book	1.31	1.91
Price to Sales	0.58	1.24
Price to Cash Flow	6.72	8.80
Dividend Yield	4.62	3.57
5 Years Earnings Growth	11.76	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	19.59	19.89
Industrials	12.92	15.40
Basic Materials	11.85	7.15
Healthcare	11.29	11.09
Communication Services	9.94	5.84
Consumer Defensive	7.93	14.53
Energy	7.65	9.88
Consumer Cyclical	7.52	9.90
Real Estate	4.50	2.52
Utilities	4.42	3.54
Technology	2.40	3.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ConvaTec Group	GB00BD3VFW73	4.64	258.00	-0.54%
GSK plc	GB00BN7SWP63	4.45	1,433.50	-2.42%
Land Securities	GB00BYW0PQ60	4.42	550.50	-0.36%
Centrica	GB00B033F229	4.35	150.65	-0.86%
Reckitt Benckiser	GB00B24CGK77	4.29	5,230.0	+0.19%
Johnson Matthey	GB00BZ4BQC70	4.17	1,334.0	-0.15%
Barclays	GB0031348658	3.97	296.75	+0.97%
BP	GB0007980591	3.89	433.10	+0.02%
Shell	GB00BP6MXD84	3.63	33.41	-1.12%
Tesco	GB00BLGZ9862	3.51	331.10	+0.33%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	696.97M	6.24	5.19	9.15
Jupiter European I Inc	664.11M	6.24	5.36	9.20
Jupiter European Inc	76.3M	8.63	4.28	8.85
GB00BZ2YMT70	409.32M	13.03	8.98	-
Jupiter India X GBP Acc	711.55M	-14.54	17.31	-

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