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Jupiter Global Fund - Jupiter European Opportunities Class I Eur Acc (0P00007WES)

Luxembourg

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Jupiter Global Fund - Jupiter European Opportuniti historical data, for real-time data please try another search

31.327 -0.010 -0.04%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260087274

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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0P00007WES Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter European Opportuniti (0P00007WES) fund. Our Jupiter Global Fund - Jupiter European Opportuniti 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	3.890	5.170	1.280
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.869	21.186
Price to Book	5.629	3.603
Price to Sales	4.262	2.818
Price to Cash Flow	23.569	15.689
Dividend Yield	1.325	2.206
5 Years Earnings Growth	7.648	9.637

Sector Allocation

Name	Net %	Category Average
Technology	18.690	16.984
Industrials	14.030	25.210
Financial Services	12.940	11.717
Communication Services	11.970	3.922
Healthcare	11.900	15.475
Consumer Cyclical	11.360	11.416
Consumer Defensive	10.030	7.764
Basic Materials	9.080	6.983

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.91	3,979.00	-0.80%
Adidas	DE000A1EWWW0	5.54	211.70	-1.12%
Dassault Systemes Se	FR0000130650	5.22	-	-
Novo Nordisk A/S B	DK0060534915	4.69	-	-
Edenred	FR0010908533	4.36	26.83	-0.07%
Pernod Ricard	FR0000120693	4.17	88.18	-5.06%
Wolters Kluwer	NL0000395903	3.39	156.05	-0.10%
Amadeus	ES0109067019	3.26	74.440	+0.73%
Deutsche Boerse	DE0005810055	3.16	282.400	+0.07%
Experian	GB00B19NLV48	3.12	3,810.0	+2.36%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L EUR Ac	804.63M	-6.62	16.45	8.54
Jupiter European Growth Class D EUR	538.86M	-1.20	2.08	5.80
Jupiter European Growth Class I EUR	538.86M	-1.17	2.13	5.84
Jupiter European Growth Class L EUR	538.86M	-1.45	1.30	4.99

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Recent Quotes

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	Jupiter Global Fu.	31.327	-0.010	-0.04%
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