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Jupiter Monthly Alternative Income I Acc (0P0000U20Y)

London

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1.37 -0.01 -0.64%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WLF922

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.47M

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0P0000U20Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Monthly Income I Acc (0P0000U20Y) fund. Our Jupiter Monthly Income I 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	17.81	18.53	0.72
Shares	10.35	10.35	0.00
Bonds	6.23	6.25	0.02
Preferred	0.01	0.01	0.00
Other	65.59	68.57	2.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.77	15.45
Price to Book	0.67	2.69
Price to Sales	4.69	2.45
Price to Cash Flow	10.39	10.94
Dividend Yield	8.88	2.86
5 Years Earnings Growth	2.47	9.76

Sector Allocation

Name	Net %	Category Average
Real Estate	53.47	9.96
Industrials	36.23	11.89
Financial Services	5.82	16.69
Healthcare	4.47	11.79

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	4.44	80.30	+1.26%
BioPharma Credit	GB00BDGKMY29	4.21	0.874	-0.68%
3I Infrastructure	JE00BF5FX167	4.18	337.06	+0.77%
Tufton Oceanic	GG00BSFVPB94	4.17	1.164	+0.34%
Real Estate Credit	GB00B0HW5366	4.12	125.86	+1.50%
PRS Reit	GB00BF01NH51	4.06	114.20	-0.18%
Supermarket Income	GB00BF345X11	4.02	82.00	0.00%
Greencoat	GB00B8SC6K54	3.77	115.52	+0.98%
HICL Infrastructure	GB00BJLP1Y77	3.62	120.60	+1.52%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.42	99.80	+0.30%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.79M	0.48	0.65	7.32
Jupiter European I Acc	688.48M	0.90	2.69	8.16
Jupiter European I Inc	675.51M	0.90	2.85	8.21
GB00BZ2YMT70	415.13M	13.03	8.98	-
Jupiter India I Acc	903.5M	-3.80	17.80	10.87

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