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Jupiter Global Convertibles Class I Gbp A Inc Hsc (0P0000PXOV)

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

12.690 +0.030 +0.24%

31/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0522257285

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.91M

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0P0000PXOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Convertibles (0P0000PXOV) fund. Our Jupiter Global Fund - Jupiter Global Convertibles 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	5.280	175.570	170.290
Bonds	0.880	0.880	0.000
Convertible	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	17.405
Price to Book	1.722	2.848
Price to Sales	1.082	1.299
Price to Cash Flow	6.577	9.025
Dividend Yield	4.053	3.872
5 Years Earnings Growth	14.035	13.047

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.032	65.658
Corporate	95.627	94.680
Cash	6.317	4.739

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Dropbox Inc 0%	-	1.82	-	-
ON Semiconductor Corp. 0.5%	-	1.80	-	-
DexCom Inc 0.25%	-	1.63	-	-
Jazz Investments I LTD 2%	-	1.63	-	-
Post Holdings Inc. 2.5%	-	1.59	-	-
Ford Motor Company 0%	-	1.56	-	-
Bosideng International Holdings Ltd. 1%	XS2090962775	1.54	-	-
Shift4 Payments Inc 0%	-	1.53	-	-
Live Nation Entertainment, Inc. 2%	-	1.52	-	-
Schneider Electric SE 0%	FR0014000OG2	1.50	-	-

Top Bond Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4B	5.34	4.11	2.19
Jupiter Dynamic Bond Class D GBP Q	4B	5.39	4.10	2.20
Jupiter Dynamic Bond Class I GBP Q	4B	6.60	6.29	2.37
Jupiter Strategic Bond Acc	14.25M	7.88	5.48	1.79
Jupiter Strategic Bond I Acc	479.99M	8.49	6.27	2.67

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