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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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36.890 +0.400 +1.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.84M

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	0.640	1.020	0.380
Stocks	98.690	98.690	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	16.935
Price to Book	0.805	2.595
Price to Sales	0.591	1.882
Price to Cash Flow	4.918	11.406
Dividend Yield	4.782	2.175
5 Years Earnings Growth	10.703	12.724

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.410	7.854
Consumer Cyclical	20.560	10.870
Financial Services	16.330	12.951
Industrials	10.010	16.960
Technology	9.080	20.475
Basic Materials	5.930	8.270
Healthcare	5.250	13.671
Real Estate	3.650	4.347
Communication Services	3.010	6.508
Energy	1.770	6.362

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.16	10.61	-1.58%
Paramount Group Inc	US69924R1086	2.95	4.850	+1.25%
KT&G Corp	KR7033780008	2.82	110,000	-0.09%
Barclays	GB0031348658	2.62	263.55	+0.75%
LG Household & Healthcare	KR7051900009	2.57	312,000	-0.48%
WK Kellogg	US92942W1071	2.55	18.17	+2.95%
Envista Holdings	US29415F1049	2.54	18.95	+0.80%
DocuSign	US2561631068	2.32	94.85	-0.99%
Grupo Catalana Occidente	ES0116920333	2.28	36.150	-0.55%
Swatch Group	CH0012255151	2.20	162.00	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	927.5M	31.47	22.69	-
LU1074971026	569.95M	-0.79	-2.28	7.95
LU0946219416	234.41M	10.49	2.89	-
LU0262307480	46.55M	33.89	-2.39	7.63
LU1074971612	17.43M	10.95	2.40	8.64

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	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	36.890	+0.400	+1.10%