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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

London

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0.863 +0.003 +0.34%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DS374

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.57M

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0P0001CWV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2) fund. Our Jupiter Global Value Equity Fund Institutional 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	3.070	3.550	0.480
Shares	96.760	96.760	0.000
Bonds	0.120	0.120	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.779	17.626
Price to Book	0.878	2.669
Price to Sales	0.542	1.980
Price to Cash Flow	5.454	11.254
Dividend Yield	4.525	2.154
5 Years Earnings Growth	7.968	10.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.730	7.884
Consumer Cyclical	23.600	10.654
Financial Services	11.910	13.469
Industrials	9.340	17.588
Technology	7.700	21.732
Basic Materials	5.630	7.452
Healthcare	3.800	13.089
Communication Services	3.570	6.766
Real Estate	2.920	3.988
Energy	1.780	6.341
Utilities	0.010	3.533

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	4.07	15.20	+0.20%
LG Household & Healthcare	KR7051900009	2.99	288,000	+2.13%
WK Kellogg Co	US92942W1071	2.83	-	-
Continental AG	DE0005439004	2.47	63.46	+1.57%
Burberry Group	GB0031743007	2.35	1,242.0	-1.15%
Estee Lauder	US5184391044	2.33	98.27	-0.27%
BIC	FR0000120966	2.32	54.30	+0.56%
KT&G Corp	KR7033780008	2.28	137,800	-0.51%
NN Group NV	NL0010773842	2.22	58.62	-0.27%
Covestro	DE000A40KY26	2.21	60.60	+0.17%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.45M	6.51	8.17	8.21
Jupiter European I Acc	659.71M	10.23	10.41	9.12
Jupiter European I Inc	668.52M	11.80	11.11	9.32
GB00BZ2YMT70	497.91M	13.03	8.98	-
Jupiter India X GBP Acc	732.15M	-0.52	20.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.863	+0.003	+0.34%