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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

Luxembourg

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26.760 +0.070 +0.26%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.18M

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0P0000KXQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class L (0P0000KXQS) fund. Our Jupiter Global Fund - Jupiter Global Value Class L 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	3.560	3.660	0.100
Shares	95.520	95.520	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.008	17.048
Price to Book	0.773	2.580
Price to Sales	0.556	1.929
Price to Cash Flow	4.614	11.131
Dividend Yield	4.579	2.216
5 Years Earnings Growth	9.579	11.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.240	8.178
Consumer Cyclical	20.460	10.589
Financial Services	16.850	13.329
Industrials	10.290	17.248
Basic Materials	6.120	7.911
Technology	5.820	20.981
Real Estate	4.650	4.234
Communication Services	2.940	6.600
Healthcare	2.720	13.467
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: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.62	14.26	+0.49%
WK Kellogg	US92942W1071	3.52	15.78	-0.82%
LG Household & Healthcare	KR7051900009	3.31	341,500	-2.29%
Grupo Catalana Occidente	ES0116920333	3.11	49.150	0.00%
Jardine Matheson	BMG507361001	2.72	47.02	+1.45%
Paramount Group Inc	US69924R1086	2.64	6.250	-2.80%
Barclays	GB0031348658	2.50	330.55	-0.89%
NN Group NV	NL0010773842	2.21	55.90	+0.14%
Moller Maersk B	DK0010244508	2.08	11,715	+0.04%
KT&G Corp	KR7033780008	2.04	125,300	+0.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0459991906		567.97M	6.11	8.31	-
	LU0946221073		567.97M	2.77	8.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	26.760	+0.070	+0.26%