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Jupiter Uk Dynamic Equity Fund I (gbp) Inc (0P00013396)

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4.633 -0.002    -0.05%
17/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 87.46M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00BLP59769 
Asset Class:  Equity
Old Mutual UK Dynamic Equity Fund R GBP Inc 4.633 -0.002 -0.05%

0P00013396 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual UK Dynamic Equity Fund R GBP Inc (0P00013396) fund. Our Old Mutual UK Dynamic Equity Fund R GBP Inc 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 4.300 4.300 0.000
Stocks 94.220 94.390 0.170
Other 1.490 1.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.916 13.231
Price to Book 1.825 1.877
Price to Sales 0.951 1.086
Price to Cash Flow 7.834 8.623
Dividend Yield 3.778 3.454
5 Years Earnings Growth 121.900 22.188

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.020 24.907
Industrials 20.580 19.775
Financial Services 20.130 16.151
Technology 7.160 10.867
Real Estate 6.050 8.796
Basic Materials 4.730 3.555
Energy 4.600 2.092
Consumer Defensive 3.630 4.523
Communication Services 3.590 8.177
Utilities 1.910 2.541
Healthcare 0.610 4.514

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Jet2 GB00B1722W11 5.83 1,346.00 +0.15%
  Intermediate Capital GB00BYT1DJ19 5.36 2,262.00 -0.96%
  Melrose Industries GB00BNGDN821 4.37 610.00 -1.33%
  Bellway GB0000904986 4.25 2,796.0 -0.21%
  OSB Group GB00BLDRH360 4.14 464.00 -0.73%
  Ashtead Technology Holdings GB00BLH42507 3.41 835.00 -0.83%
  Howden Joinery GB0005576813 3.00 928.50 -0.22%
  Taylor Wimpey GB0008782301 2.82 149.35 +0.30%
  JTC PLC JE00BF4X3P53 2.74 922.00 -0.32%
  Shaftesbury Capital GB00B62G9D36 2.65 140.10 -1.41%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  North American Equity Fund R GBP Ac 302.36M 6.76 13.39 14.52
  North American Equity Fund S GBP Ac 302.36M 6.72 13.10 14.26
  World Equity Fund S GBP Acc 259.33M 8.14 10.00 12.77
  Pacific Equity Fund S GBP Acc 129.53M 4.23 -0.59 7.80
  UK Dynamic Equity Fund A GBP Inc 87.46M 0.68 -9.65 3.94
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