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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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24.370 -0.080 -0.33%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.65M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

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0P00007WEU Holdings

Comprehensive information about top holdings and Key Holding Information for the The Jupiter Global Fund Jupiter Financial Inno (0P00007WEU) fund. Our The Jupiter Global Fund Jupiter Financial Inno 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	13.800	40.860	27.060
Stocks	82.330	104.840	22.510
Bonds	0.300	0.300	0.000
Convertible	0.080	0.080	0.000
Preferred	0.840	0.840	0.000
Other	2.670	5.200	2.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	11.797
Price to Book	1.570	1.540
Price to Sales	2.901	1.904
Price to Cash Flow	22.875	12.426
Dividend Yield	3.212	3.017
5 Years Earnings Growth	16.594	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	70.030	93.824
Technology	16.290	6.031
Communication Services	5.970	1.664
Consumer Cyclical	5.270	3.390
Industrials	1.500	2.409
Healthcare	0.940	4.489

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	6.82	-	-
Citigroup	US1729674242	4.96	71.76	+1.73%
Reddit	US75734B1008	4.86	109.50	-0.50%
Barclays	GB0031348658	4.82	296.75	+0.97%
NatWest Group	GB00BM8PJY71	4.67	463.50	+1.02%
UniCredit	IT0005239360	4.64	52.140	-1.01%
Goldman Sachs	US38141G1040	4.38	563.10	+2.67%
Swissquote Group Holding SA	CH0010675863	3.93	385.00	+1.26%
Intermediate Capital	GB00BYT1DJ19	3.77	1,985.00	-0.05%
Apollo Global Management A	US03769M1062	3.63	141.52	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	719.84M	-13.95	18.05	-
LU1074971026	540.24M	6.50	4.76	7.04
LU0425094264	530.64M	3.94	9.23	6.84
LU0946219416	235.7M	2.67	6.75	-
LU1074971612	14.4M	8.06	0.34	7.90

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