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Jupiter European Special Situations I Acc (0P0000U20H)

London

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5.24 +0.02 +0.36%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B60WTT90

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.2M

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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	5.41	5.41
Shares	92.61	92.61
Bonds	0.35	0.35
Convertible	0.07	0.07
Other	1.57	1.57

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	16.43
Price to Book	2.36	2.50
Price to Sales	1.87	1.92
Price to Cash Flow	9.71	11.06
Dividend Yield	4.30	3.15
5 Years Earnings Growth	6.99	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	28.04	19.42
Industrials	20.17	22.69
Healthcare	12.67	13.53
Technology	11.12	12.76
Energy	7.44	3.55
Consumer Defensive	6.84	8.07
Basic Materials	6.32	7.14
Consumer Cyclical	4.32	9.25
Communication Services	2.05	5.01
Utilities	1.04	3.11

Region Allocation

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	4.23	414.800	+0.05%
FinecoBank	IT0000072170	4.08	19.5100	+1.32%
Inditex	ES0148396007	4.00	48.325	+0.45%
Saint Gobain	FR0000125007	3.94	98.50	-0.57%
L'Oreal	FR0000120321	3.63	378.35	-0.79%
Ryanair	IE00BYTBXV33	3.39	27.5000	0.00%
SAP	DE0007164600	3.35	265.750	-2.42%
Zurich Insurance Group	CH0011075394	3.31	581.20	+0.07%
HALEON	GB00BMX86B70	3.26	400.30	-1.21%
Kingspan	IE0004927939	3.23	75.85	+2.60%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	77.71M	0.48	0.65	7.32
Jupiter European I Acc	695.73M	5.86	5.18	8.21
Jupiter European I Inc	684.42M	5.86	5.34	8.26
GB00BZ2YMT70	423.12M	13.03	8.98	-
Jupiter India X GBP Acc	741.87M	-14.54	17.31	-

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