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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

London

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0.770 -0.001 -0.18%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF5DS374

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.11M

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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	4.830	5.010	0.180
Shares	94.830	94.830	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	17.048
Price to Book	0.801	2.580
Price to Sales	0.524	1.929
Price to Cash Flow	5.013	11.131
Dividend Yield	5.302	2.216
5 Years Earnings Growth	10.670	11.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.810	8.178
Consumer Cyclical	22.000	10.589
Financial Services	10.810	13.329
Industrials	9.590	17.248
Technology	8.130	20.981
Basic Materials	5.470	7.911
Healthcare	4.960	13.467
Communication Services	4.200	6.600
Real Estate	3.110	4.234
Energy	1.920	6.468

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	2.97	2,900.00	-1.16%
WK Kellogg	US92942W1071	2.94	15.91	+1.27%
LG Household & Healthcare	KR7051900009	2.84	349,500	+2.34%
Moller Maersk B	DK0010244508	2.72	11,600	-2.73%
BRADESCO ON	BRBBDCACNOR1	2.62	14.19	-0.70%
Barclays	GB0031348658	2.56	329.20	+3.31%
Nokia Oyj	FI0009000681	2.40	4.501	+1.53%
Swire Pacific A	HK0019000162	2.36	67.25	+0.52%
Continental AG	DE0005439004	2.35	75.69	+2.17%
Molson Coors Brewing B	US60871R2094	2.29	48.05	0.00%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	674.75M	5.86	5.18	8.21
Jupiter European I Inc	669.43M	5.86	5.34	8.26
Jupiter European Inc	76.02M	0.48	0.65	7.32
GB00BZ2YMT70	429.39M	13.03	8.98	-
Jupiter India Acc	29M	-2.68	20.73	9.81

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