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

Luxembourg

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28.560 +0.050 +0.18%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.11M

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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	2.460	2.630	0.170
Shares	97.350	97.350	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	17.403
Price to Book	0.856	2.623
Price to Sales	0.571	1.975
Price to Cash Flow	5.286	11.214
Dividend Yield	4.513	2.195
5 Years Earnings Growth	8.404	10.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.200	7.981
Consumer Cyclical	21.690	10.632
Financial Services	16.500	13.257
Industrials	10.200	17.255
Technology	6.880	21.596
Basic Materials	4.750	7.790
Real Estate	3.250	4.068
Healthcare	2.810	13.255
Communication Services	2.800	6.626
Energy	1.920	6.156
Utilities	0.010	3.613

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	4.12	13.75	+1.18%
LG Household & Healthcare	KR7051900009	3.11	298,000	-0.33%
Grupo Catalana Occidente	ES0116920333	3.02	48.850	0.00%
WK Kellogg	US92942W1071	2.96	23.07	-0.58%
Jardine Matheson	BMG507361001	2.77	56.17	-1.90%
Estee Lauder	US5184391044	2.33	91.57	+0.38%
BIC	FR0000120966	2.33	52.50	0.00%
Burberry Group	GB0031743007	2.33	1,192.0	-3.09%
NN Group NV	NL0010773842	2.26	62.48	+2.70%
KT&G Corp	KR7033780008	2.25	147,200	+6.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0459991906		600.11M	13.55	11.56	-
	LU0946221073		600.11M	2.77	8.55	-

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