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Jupiter European Special Situations I Acc (0P0000U20H)

London

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5.19 +0.06 +1.08%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B60WTT90

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.91M

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0P0000U20H Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter European Special Situations I Acc (0P0000U20H) fund. Our Jupiter European Special Situations I 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	3.25	3.25
Shares	96.63	96.63
Bonds	0.09	0.09
Convertible	0.04	0.04

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.04	16.55
Price to Book	2.37	2.51
Price to Sales	1.82	1.93
Price to Cash Flow	9.73	11.22
Dividend Yield	4.01	3.13
5 Years Earnings Growth	8.19	9.69

Sector Allocation

Name	Net %	Category Average
Financial Services	25.79	19.39
Industrials	21.63	22.58
Technology	11.86	12.67
Healthcare	11.49	13.67
Energy	8.11	3.75
Basic Materials	7.09	7.31
Consumer Defensive	5.53	7.89
Consumer Cyclical	4.95	9.42
Communication Services	3.55	4.99

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.50	409.600	+1.34%
Zurich Insurance Group	CH0011075394	4.19	582.60	+0.48%
FinecoBank	IT0000072170	4.13	19.2900	+1.39%
SAP	DE0007164600	3.88	266.250	+1.16%
Inditex	ES0148396007	3.85	49.030	+1.72%
Saint Gobain	FR0000125007	3.73	101.30	-0.54%
Deutsche Telekom AG	DE0005557508	3.43	33.000	+1.32%
Caixabank	ES0140609019	3.37	7.500	+0.81%
Schneider Electric	FR0000121972	3.30	219.15	-0.68%
BBVA	ES0113211835	3.17	13.400	+0.41%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Inc	685.98M	0.90	2.85	8.21
Jupiter European Inc	77.81M	0.48	0.65	7.32
Jupiter European I Acc	701.62M	0.90	2.69	8.16
GB00BZ2YMT70	422.87M	13.03	8.98	-
Jupiter India X GBP Acc	745.25M	-14.54	17.31	-

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