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

Luxembourg

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30.300 +0.300 +1.00%

12/11 - 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: 641.39M

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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	6.250	6.700	0.450
Shares	93.340	93.340	0.000
Bonds	0.220	0.220	0.000
Convertible	0.070	0.070	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	17.486
Price to Book	0.891	2.678
Price to Sales	0.609	1.996
Price to Cash Flow	5.929	11.274
Dividend Yield	4.022	2.139
5 Years Earnings Growth	8.585	10.787

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.190	7.910
Consumer Cyclical	25.030	10.432
Financial Services	15.990	13.415
Industrials	11.260	17.776
Technology	6.870	22.050
Basic Materials	4.780	7.426
Real Estate	3.160	4.036
Communication Services	2.830	6.596
Healthcare	2.820	13.027
Energy	2.070	6.355
Utilities	0.010	3.580

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	5.72	-	-
BRADESCO ON	BRBBDCACNOR1	3.68	16.75	+0.96%
Jardine Matheson	BMG507361001	3.37	68.05	+3.06%
Grupo Catalana Occidente	ES0116920333	2.80	49.550	0.00%
LG Household & Healthcare	KR7051900009	2.49	301,000	+0.84%
BRASIL ON	BRBBASACNOR3	2.22	22.09	-3.11%
Swatch Group	CH0012255151	2.21	177.50	-0.20%
VTech	BMG9400S1329	2.14	66.90	-0.45%
NN Group NV	NL0010773842	1.99	62.38	+0.81%
Coca-Cola West Co Ltd	JP3293200006	1.98	2,679.0	+0.94%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0459991906		641.39M	17.09	12.34	-
	LU0946221073		641.39M	13.54	11.52	-

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