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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.848 -0.002 -0.19%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DRJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.49M

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0P0001CWV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Equity Fund X Acc (0P0001CWV4) fund. Our Jupiter Global Value Equity Fund X Acc 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	4.830	5.010	0.180
Shares	94.830	94.830	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	17.584
Price to Book	0.801	2.640
Price to Sales	0.524	1.976
Price to Cash Flow	5.013	11.250
Dividend Yield	5.302	2.185
5 Years Earnings Growth	10.670	10.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.810	8.040
Consumer Cyclical	22.000	10.620
Financial Services	10.810	13.285
Industrials	9.590	17.293
Technology	8.130	21.736
Basic Materials	5.470	7.522
Healthcare	4.960	13.097
Communication Services	4.200	6.747
Real Estate	3.110	4.051
Energy	1.920	6.294

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	2.97	3,056.00	-0.62%
WK Kellogg	US92942W1071	2.94	22.97	-0.11%
LG Household & Healthcare	KR7051900009	2.84	301,500	+1.69%
Moller Maersk B	DK0010244508	2.72	13,790	+1.10%
BRADESCO ON	BRBBDCACNOR1	2.62	13.54	-3.29%
Barclays	GB0031348658	2.56	372.10	+0.24%
Nokia Oyj	FI0009000681	2.40	3.646	+1.50%
Swire Pacific A	HK0019000162	2.36	68.20	+0.52%
Continental AG	DE0005439004	2.35	76.00	+2.59%
Molson Coors Brewing B	US60871R2094	2.29	51.51	+0.76%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.5M	6.51	8.17	8.21
Jupiter European I Acc	666.71M	8.74	6.24	8.57
Jupiter European I Inc	665.09M	10.29	6.91	8.77
GB00BZ2YMT70	459.62M	13.03	8.98	-
Jupiter India X GBP Acc	725.91M	-14.54	17.31	-

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