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Jupiter European Special Situations I Acc (0P0000U20H)

London

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5.47 -0.07 -1.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B60WTT90

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.6M

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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 %	Short %
Cash	2.66	4.35	1.69
Shares	97.34	97.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.37	16.90
Price to Book	2.63	2.56
Price to Sales	2.09	1.85
Price to Cash Flow	10.53	11.05
Dividend Yield	3.33	3.02
5 Years Earnings Growth	8.33	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	27.42	20.02
Industrials	23.34	23.62
Technology	11.27	12.61
Consumer Defensive	9.61	7.81
Healthcare	9.46	12.95
Basic Materials	6.40	7.03
Consumer Cyclical	4.68	8.64
Energy	3.41	3.60
Communication Services	2.46	5.03
Utilities	1.95	3.28

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.35	396.800	-0.10%
BBVA	ES0113211835	4.09	15.870	+0.51%
Caixabank	ES0140609019	3.71	8.98	-0.22%
L'Oreal	FR0000120321	3.69	370.00	+0.09%
UniCredit	IT0005239360	3.61	62.550	+0.24%
Inditex	ES0148396007	3.58	47.490	+1.11%
Anheuser Busch Inbev	BE0974293251	3.54	51.22	-0.27%
Prysmian	IT0004176001	3.49	88.6200	+0.80%
FinecoBank	IT0000072170	3.49	18.3650	+0.85%
Infineon	DE0006231004	3.47	32.585	+1.76%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.79M	6.51	8.17	8.21
Jupiter European I Acc	665.31M	10.23	10.41	9.12
Jupiter European I Inc	671.06M	10.71	8.63	9.30
GB00BZ2YMT70	491.52M	13.03	8.98	-
Jupiter India I Acc	966.18M	-1.80	16.13	10.99

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