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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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37.080 -0.030 -0.08%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 540.37M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

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0P0000KXQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Class L EUR Acc (0P0000KXQR) fund. Our Jupiter Global Value Class L EUR 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	1.210	1.660	0.450
Stocks	97.950	97.950	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	17.094
Price to Book	0.772	2.624
Price to Sales	0.563	1.918
Price to Cash Flow	5.027	11.381
Dividend Yield	5.039	2.177
5 Years Earnings Growth	9.949	12.400

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.710	8.095
Consumer Cyclical	21.740	10.904
Financial Services	15.530	12.971
Industrials	10.120	17.000
Technology	7.190	20.984
Basic Materials	4.730	7.882
Real Estate	4.330	4.061
Healthcare	4.320	13.405
Communication Services	3.260	6.717
Energy	2.070	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.27	20.12	+0.60%
BRADESCO ON	BRBBDCACNOR1	3.14	11.09	+3.84%
Paramount Group Inc	US69924R1086	3.07	3.990	-1.48%
LG Household & Healthcare	KR7051900009	2.92	327,000	0.00%
Barclays	GB0031348658	2.55	294.75	+2.04%
Jardine Matheson	BMG507361001	2.45	43.06	-0.92%
Grupo Catalana Occidente	ES0116920333	2.43	40.100	+1.65%
Continental AG	DE0005439004	2.37	69.48	+1.73%
Swatch Group	CH0012255151	2.17	166.75	+1.86%
Fila Holdings	KR7081660003	2.13	35,350	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	653.99M	-13.95	18.05	-
LU1074971026	549.04M	6.50	4.76	7.04
LU0946219416	237.77M	2.67	6.75	-
LU0262307480	46.53M	6.93	7.02	6.85
LU1074971612	16.47M	8.06	0.34	7.90

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