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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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18.740 +0.200 +1.08%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 506.87M

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	2.050	2.600	0.550
Stocks	97.160	97.160	0.000
Bonds	0.030	0.030	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.145	17.057
Price to Book	0.771	2.603
Price to Sales	0.561	1.909
Price to Cash Flow	4.992	11.328
Dividend Yield	5.054	2.184
5 Years Earnings Growth	10.335	12.320

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	8.100
Consumer Cyclical	21.660	10.831
Financial Services	14.130	13.218
Industrials	11.060	16.888
Technology	7.920	20.905
Basic Materials	4.850	7.872
Real Estate	4.110	4.110
Healthcare	3.940	13.453
Communication Services	3.270	6.708
Energy	1.960	6.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.17	19.59	+0.67%
Paramount Group Inc	US69924R1086	3.04	4.240	+2.42%
LG Household & Healthcare	KR7051900009	2.87	308,500	-0.64%
BRADESCO ON	BRBBDCACNOR1	2.79	11.36	+1.61%
Barclays	GB0031348658	2.58	270.40	+4.83%
Jardine Matheson	BMG507361001	2.48	39.38	-0.73%
Burberry Group	GB0031743007	2.31	686.4	+1.54%
Grupo Catalana Occidente	ES0116920333	2.28	48.850	+0.21%
Continental AG	DE0005439004	2.23	62.76	+2.75%
Misto Holdings	KR7081660003	2.20	36,050	-0.55%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		506.87M	2.18	7.46	7.85
	LU0459991906		506.87M	2.36	8.29	-

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