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Jupiter Global Fund - Jupiter Global Absolute Return Class I Eur Acc (0P0001861Q)

Luxembourg

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

7.430 +0.090 +1.23%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1388736503

Asset Class: Other

Morningstar Rating:
Total Assets: 11.61M

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0P0001861Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund Jupiter Global Absolute Retu (0P0001861Q) 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	16.078
Price to Book	1.135	2.274
Price to Sales	0.704	1.989
Price to Cash Flow	5.603	8.632
Dividend Yield	5.238	2.795
5 Years Earnings Growth	10.128	10.753

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	15.146
Basic Materials	24.280	5.288
Financial Services	12.220	16.418
Energy	12.060	2.707
Consumer Cyclical	8.760	11.954
Communication Services	7.740	7.235
Healthcare	5.650	11.261
Consumer Defensive	1.920	3.262
Utilities	1.110	4.984
Real Estate	0.220	6.083
Technology	0.060	19.654

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	311.70	-0.54%
Serco	GB0007973794	7.81	212.40	+0.09%
Newcrest Mining Ltd	AU000000NCM7	4.06	-	-
Fresnillo	GB00B2QPKJ12	3.51	1,542.00	+1.72%
BHP Group PLC	GB00BH0P3Z91	3.11	-	-
BP	GB0007980591	2.80	397.20	-1.21%
Rio Tinto PLC	GB0007188757	2.77	4,426.0	-0.70%
Cameco Corp	-	2.63	-	-
GoCo Group PLC	GB00BZ02Q916	2.51	-	-
Northern Trust the Euro Lqudty D	IE00BJSPML40	2.48	-	-

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