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Jupiter Global Equity Income Fund Instl Accumulation Units (0P0000YOF4)

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Jupiter Global Equity Income Fund Instl Accumulati historical data, for real-time data please try another search

1.04 -0.00 -0.09%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9CGQG68

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29M

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0P0000YOF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Equity Income Fund Instl Accumulati (0P0000YOF4) fund. Our Jupiter Global Equity Income Fund Instl Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.86	5.86
Shares	91.48	91.48
Other	2.66	2.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	15.84
Price to Book	2.98	2.66
Price to Sales	2.03	1.87
Price to Cash Flow	10.83	10.24
Dividend Yield	2.95	3.40
5 Years Earnings Growth	10.52	8.12

Sector Allocation

Name	Net %	Category Average
Technology	20.03	15.36
Consumer Defensive	17.64	11.80
Financial Services	14.55	19.35
Healthcare	13.74	12.49
Industrials	7.32	12.37
Consumer Cyclical	6.19	8.62
Basic Materials	6.13	3.86
Utilities	5.16	5.91
Communication Services	4.29	6.47
Real Estate	2.74	3.29
Energy	2.22	5.74

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	524.11	-1.76%
J&J	US4781601046	3.49	167.33	+1.57%
PepsiCo	US7134481081	3.26	139.28	+0.99%
XPLR Infra LP Unt	US65341B1061	3.13	9.23	-3.15%
Relx	GB00B2B0DG97	2.95	3,889.00	-1.19%
Diageo	GB0002374006	2.82	1,822.0	-1.67%
Schneider Electric	FR0000121972	2.82	213.90	-6.29%
Linde PLC	IE00BZ12WP82	2.70	-	-
DBS	SG1L01001701	2.67	47.60	-0.65%
Novo Nordisk A/S Class B	DK0060534915	2.66	-	-

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	74.51M	6.51	8.17	8.21
Jupiter European I Acc	653.46M	6.22	8.75	8.95
Jupiter European I Inc	649.72M	7.73	9.43	9.16
GB00BZ2YMT70	454.9M	13.03	8.98	-
Jupiter India Acc	29.16M	-0.82	22.96	10.48

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