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Jupiter Monthly Alternative Income I Inc (0P0000U211)

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Condition

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0.24 0.00    0.08%
25/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4M78461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.8M
Jupiter Monthly Income I Inc 0.24 0.00 0.08%

0P0000U211 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Monthly Income I Inc (0P0000U211) fund. Our Jupiter Monthly Income I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.05 6.66 0.61
Shares 5.69 5.69 0.00
Bonds 5.85 5.85 0.00
Preferred 0.01 0.01 0.00
Other 82.40 82.57 0.17

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.24 15.73
Price to Book 0.86 2.72
Price to Sales 9.29 2.62
Price to Cash Flow 13.45 11.11
Dividend Yield 7.50 2.82
5 Years Earnings Growth 2.47 9.82

Sector Allocation

Name  Net % Category Average
Real Estate 57.91 10.17
Industrials 40.99 11.89
Financial Services 1.10 16.66

Region Allocation

  • Europe Developed
  • 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 76.40 -0.78%
  Tufton Oceanic GG00BSFVPB94 4.35 1.040 -0.48%
  BioPharma Credit GB00BDGKMY29 4.22 0.854 -0.47%
  3I Infrastructure JE00BF5FX167 4.14 324.00 -0.15%
  Real Estate Credit GB00B0HW5366 4.14 122.50 -0.41%
  Greencoat GB00B8SC6K54 3.96 113.00 +0.18%
  PRS Reit GB00BF01NH51 3.92 115.20 -0.35%
  Supermarket Income GB00BF345X11 3.72 76.80 -0.78%
  HICL Infrastructure GB00BJLP1Y77 3.63 116.60 +0.69%
  Cordiant Digital Infrastructure GG00BMC7TM77 3.37 86.20 +0.23%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European I Acc 673.48M 0.66 1.41 8.12
  Jupiter European I Inc 646.44M 0.66 1.57 8.17
  Jupiter European Inc 74.63M 8.63 4.28 8.85
  GB00BZ2YMT70 398.56M 13.03 8.98 -
  Jupiter India X GBP Acc 715.07M -14.54 17.31 -
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