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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

London

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0.844 +0.005 +0.56%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DS374

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.7M

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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	17.587
Price to Book	0.878	2.648
Price to Sales	0.542	1.981
Price to Cash Flow	5.454	11.268
Dividend Yield	4.525	2.179
5 Years Earnings Growth	7.968	10.902

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.730	7.976
Consumer Cyclical	23.600	10.548
Financial Services	11.910	13.298
Industrials	9.340	17.378
Technology	7.700	21.801
Basic Materials	5.630	7.458
Healthcare	3.800	13.078
Communication Services	3.570	6.790
Real Estate	2.920	4.040
Energy	1.780	6.350
Utilities	0.010	3.492

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	14.07	-1.75%
LG Household & Healthcare	KR7051900009	2.99	293,000	+0.34%
WK Kellogg	US92942W1071	2.83	22.94	+0.09%
Continental AG	DE0005439004	2.47	75.10	-1.08%
Burberry Group	GB0031743007	2.35	1,257.0	+0.72%
Estee Lauder	US5184391044	2.33	90.79	-1.02%
BIC	FR0000120966	2.32	53.60	-0.19%
KT&G Corp	KR7033780008	2.28	135,500	-0.07%
NN Group NV	NL0010773842	2.22	57.68	-1.54%
Covestro	DE000A40KY26	2.21	59.60	-0.17%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	75.34M	6.51	8.17	8.21
Jupiter European I Acc	668.81M	8.74	6.24	8.57
Jupiter European I Inc	657.55M	10.29	6.91	8.77
GB00BZ2YMT70	454.02M	13.03	8.98	-
Jupiter India X GBP Acc	710.1M	-0.52	20.33	-

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