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Jupiter Global Fund - Jupiter Global Absolute Return Class D Eur A Inc Dist (0P00018BAV)

Luxembourg

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Jupiter Global Fund Jupiter Global Absolute Retu historical data, for real-time data please try another search

7.210 +0.090 +1.26%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1388737063

Asset Class: Other

Morningstar Rating:
Total Assets: 11.61M

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0P00018BAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund Jupiter Global Absolute Retu (0P00018BAV) fund. Our Jupiter Global Fund Jupiter Global Absolute Retu 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	54.350	347.210	292.860
Shares	32.690	82.770	50.080
Other	12.960	12.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	16.248
Price to Book	1.135	2.298
Price to Sales	0.704	2.020
Price to Cash Flow	5.603	8.804
Dividend Yield	5.238	2.796
5 Years Earnings Growth	10.128	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	15.584
Basic Materials	24.280	5.397
Financial Services	12.220	14.891
Energy	12.060	2.871
Consumer Cyclical	8.760	11.472
Communication Services	7.740	7.151
Healthcare	5.650	11.873
Consumer Defensive	1.920	3.364
Utilities	1.110	5.707
Real Estate	0.220	6.612
Technology	0.060	19.315

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	10.48	314.18	+0.74%
Serco	GB0007973794	7.81	210.33	+1.61%
Newcrest Mining Ltd	AU000000NCM7	4.06	-	-
Fresnillo	GB00B2QPKJ12	3.51	1,434.00	+0.35%
BHP Group PLC	GB00BH0P3Z91	3.11	-	-
BP	GB0007980591	2.80	405.40	+1.68%
Rio Tinto PLC	GB0007188757	2.77	4,489.5	-0.06%
Cameco Corp	-	2.63	-	-
GoCo Group PLC	GB00BZ02Q916	2.51	-	-
Northern Trust the Euro Lqudty D	IE00BJSPML40	2.48	-	-

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