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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.787 +0.016 +2.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DRJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.18M

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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 %
Cash	4.180	4.180
Shares	95.510	95.510
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.292	16.925
Price to Book	0.816	2.610
Price to Sales	0.534	1.894
Price to Cash Flow	5.056	11.335
Dividend Yield	5.228	2.162
5 Years Earnings Growth	10.627	11.934

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.210	7.924
Consumer Cyclical	23.720	10.976
Financial Services	10.790	12.879
Industrials	8.920	17.085
Technology	7.970	20.787
Healthcare	5.460	13.539
Basic Materials	5.340	7.975
Communication Services	3.850	6.628
Real Estate	2.950	4.187
Energy	1.780	6.200

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	2.93	2,825.00	+1.99%
LG Household & Healthcare	KR7051900009	2.81	309,000	-0.64%
Burberry Group	GB0031743007	2.74	1,235.0	+2.02%
Moller Maersk B	DK0010244508	2.62	11,560	+6.35%
Barclays	GB0031348658	2.52	307.50	+4.13%
KT&G Corp	KR7033780008	2.49	112,700	+1.53%
WK Kellogg	US92942W1071	2.41	16.28	-2.22%
Molson Coors Brewing B	US60871R2094	2.32	54.35	+2.01%
Nokia Oyj	FI0009000681	2.31	4.621	+0.87%
Standard Chartered	GB0004082847	2.19	1,110.00	+3.35%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	782.77M	-5.22	-2.47	9.34
Jupiter European I Inc	718.68M	-5.22	-2.31	9.39
Jupiter European Inc	88.98M	-5.93	-3.20	8.53
GB00BZ2YMT70	431.85M	13.03	8.98	-
Jupiter India Acc	32.17M	23.19	18.64	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.787	+0.016	+2.09%