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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.787 +0.009 +1.17%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DRJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.21M

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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	16.861
Price to Book	0.801	2.541
Price to Sales	0.524	1.888
Price to Cash Flow	5.013	11.092
Dividend Yield	5.302	2.218
5 Years Earnings Growth	10.670	11.606

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.810	8.207
Consumer Cyclical	22.000	10.498
Financial Services	10.810	13.308
Industrials	9.590	16.951
Technology	8.130	20.838
Basic Materials	5.470	7.882
Healthcare	4.960	13.642
Communication Services	4.200	6.635
Real Estate	3.110	4.233
Energy	1.920	6.454

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	2,940.00	-2.58%
WK Kellogg	US92942W1071	2.94	17.55	+3.17%
LG Household & Healthcare	KR7051900009	2.84	323,500	+0.15%
Moller Maersk B	DK0010244508	2.72	12,635	+11.22%
BRADESCO ON	BRBBDCACNOR1	2.62	13.13	-0.98%
Barclays	GB0031348658	2.56	313.30	+2.05%
Nokia Oyj	FI0009000681	2.40	4.653	+3.93%
Swire Pacific A	HK0019000162	2.36	70.05	+0.07%
Continental AG	DE0005439004	2.35	74.30	+2.26%
Molson Coors Brewing B	US60871R2094	2.29	54.95	+0.59%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	690M	0.90	2.69	8.16
Jupiter European I Inc	665.88M	0.90	2.85	8.21
Jupiter European Inc	76.47M	8.63	4.28	8.85
GB00BZ2YMT70	411.7M	13.03	8.98	-
Jupiter India Acc	29.39M	-4.04	16.92	10.03

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