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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.450 +0.250 +1.30%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 590.98M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

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0P000197HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class D (0P000197HK) fund. Our Jupiter Global Fund - Jupiter Global Value Class D 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	0.980	1.110	0.130
Stocks	98.320	98.320	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	17.023
Price to Book	0.820	2.572
Price to Sales	0.593	1.854
Price to Cash Flow	4.859	11.231
Dividend Yield	4.743	2.183
5 Years Earnings Growth	11.840	12.752

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	7.832
Consumer Cyclical	21.030	11.219
Financial Services	16.450	13.017
Industrials	9.550	16.861
Technology	8.620	20.539
Basic Materials	6.120	8.325
Healthcare	5.380	13.735
Real Estate	3.530	4.416
Communication Services	2.970	6.430
Energy	1.810	6.462

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: 5

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.25	12.14	+0.50%
KT&G Corp	KR7033780008	2.85	119,200	+2.85%
Paramount Group Inc	US69924R1086	2.79	4.750	+0.64%
LG Household & Healthcare	KR7051900009	2.59	325,500	+3.66%
WK Kellogg	US92942W1071	2.54	18.86	+4.78%
Barclays	GB0031348658	2.45	257.20	-2.08%
Grupo Catalana Occidente	ES0116920333	2.42	36.400	+0.14%
Fila Holdings	KR7081660003	2.38	39,950	+2.96%
Swatch Group	CH0012255151	2.25	159.50	+0.31%
Envista Holdings	US29415F1049	2.21	21.48	+0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		590.98M	-0.75	7.92	8.41
	LU0459991906		590.98M	-0.11	8.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.450	+0.250	+1.30%