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Jupiter Global Fund - Jupiter New Europe Class L Eur Acc (0P00009V33)

Luxembourg

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Jupiter Global Fund - Jupiter New Europe Class L E historical data, for real-time data please try another search

8.950 -0.010 -0.11%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300038378

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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0P00009V33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter New Europe Class L E (0P00009V33) fund. Our Jupiter Global Fund - Jupiter New Europe Class L E 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	1.960	2.400	0.440
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	7.447
Price to Book	1.006	1.018
Price to Sales	0.964	0.889
Price to Cash Flow	3.326	3.612
Dividend Yield	7.271	5.374
5 Years Earnings Growth	13.298	14.580

Sector Allocation

Name	Net %	Category Average
Energy	36.430	27.318
Financial Services	34.120	34.442
Basic Materials	9.220	9.594
Consumer Cyclical	8.290	6.523
Consumer Defensive	5.320	7.702
Communication Services	2.470	7.474
Industrials	1.630	3.882
Healthcare	1.290	2.053
Technology	1.240	4.907

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	-	9.51	-	-
Gazprom PJSC	RU0007661625	4.75	140.22	+2.31%
NOVATEK	RU000A0DKVS5	4.71	1,082.80	+3.52%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.66	122.4	+0.53%
Bank Polska Kasa Opieki	PLPEKAO00016	4.29	161.25	+1.61%
Tatneft PJSC ADR	-	4.04	-	-
TATNEFT Pref	RU0006944147	4.03	668.90	+0.74%
Sberbank Rossii	RU0009029540	3.93	282.14	+0.63%
Sberbank Rossii Pref	RU0009029557	3.85	281.68	+0.52%
OTP Bank	HU0000061726	3.30	24,100.0	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L EUR Ac	775.04M	29.13	19.55	10.28
Jupiter European Growth Class I EUR	594.18M	-0.62	-3.22	7.91
Jupiter European Growth Class L EUR	594.18M	-1.43	-4.00	7.04
Jupiter European Growth Class D EUR	594.18M	-0.68	-3.27	7.87
Jupiter Merlin Intl Balanced Portfd	41.89M	9.96	2.52	5.63

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