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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.900 +0.370 +1.89%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 558.91M

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	2.440	2.550	0.110
Stocks	96.810	96.810	0.000
Bonds	0.060	0.060	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.353	16.925
Price to Book	0.785	2.610
Price to Sales	0.575	1.894
Price to Cash Flow	5.078	11.335
Dividend Yield	4.969	2.162
5 Years Earnings Growth	10.449	11.934

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.290	7.924
Consumer Cyclical	21.590	10.976
Financial Services	14.800	12.879
Industrials	11.020	17.085
Technology	7.570	20.787
Basic Materials	4.730	7.975
Healthcare	4.280	13.539
Real Estate	3.960	4.187
Communication Services	2.900	6.628
Energy	1.850	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: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.28	16.59	-0.38%
Paramount Group Inc	US69924R1086	2.90	4.810	+0.63%
Barclays	GB0031348658	2.86	307.50	+4.13%
LG Household & Healthcare	KR7051900009	2.77	309,000	-0.64%
BRADESCO ON	BRBBDCACNOR1	2.68	11.28	+1.53%
KT&G Corp	KR7033780008	2.50	112,700	+1.53%
Jardine Matheson	BMG507361001	2.49	39.42	+0.48%
Burberry Group	GB0031743007	2.32	1,235.0	+2.02%
Fila Holdings	KR7081660003	2.25	39,000	-0.26%
Grupo Catalana Occidente	ES0116920333	2.17	38.600	+0.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		558.91M	-0.15	8.47	8.17
	LU0459991906		558.91M	0.65	9.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.900	+0.370	+1.89%