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Jupiter Uk Dynamic Equity I Acc (0P0000K9EK)

London

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3.94 -0.00 -0.11%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4KL9F89

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.05M

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0P0000K9EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter UK Special Situations I Acc (0P0000K9EK) fund. Our Jupiter UK Special Situations 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 %
Cash	1.90	1.90
Shares	98.07	98.07
Bonds	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	13.59
Price to Book	1.27	1.92
Price to Sales	0.70	1.29
Price to Cash Flow	6.92	8.86
Dividend Yield	4.59	3.55
5 Years Earnings Growth	8.65	9.02

Sector Allocation

Name	Net %	Category Average
Financial Services	18.58	20.21
Industrials	14.47	15.51
Healthcare	13.61	11.33
Basic Materials	11.26	6.84
Communication Services	9.06	5.69
Consumer Defensive	7.66	14.43
Energy	7.32	9.66
Consumer Cyclical	6.30	9.73
Utilities	5.44	3.87
Real Estate	5.25	2.55
Technology	1.06	3.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ConvaTec Group	GB00BD3VFW73	5.68	295.40	+0.14%
Centrica	GB00B033F229	5.33	160.70	-0.19%
Land Securities	GB00BYW0PQ60	5.15	623.50	+0.24%
Babcock International	GB0009697037	4.96	1,057.00	-4.34%
Barclays	GB0031348658	4.59	333.20	+1.88%
GSK plc	GB00BN7SWP63	4.55	1,513.00	+0.07%
Johnson Matthey	GB00BZ4BQC70	4.33	1,669.0	-0.42%
Reckitt Benckiser	GB00B24CGK77	4.12	5,108.0	-0.04%
BP	GB0007980591	3.60	361.45	+0.99%
Shell	GB00BP6MXD84	3.58	29.89	+1.08%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	77.71M	0.48	0.65	7.32
Jupiter European I Acc	695.73M	5.86	5.18	8.21
Jupiter European I Inc	684.42M	5.86	5.34	8.26
GB00BZ2YMT70	423.12M	13.03	8.98	-
Jupiter India Acc	30.18M	-2.68	20.73	9.81

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