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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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26.800 +0.080 +0.30%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.53M

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0P00007WEU Holdings

Comprehensive information about top holdings and Key Holding Information for the The Jupiter Global Fund Jupiter Financial Inno (0P00007WEU) fund. Our The Jupiter Global Fund Jupiter Financial Inno 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	21.660	50.070	28.410
Shares	74.470	104.280	29.810
Bonds	0.260	0.260	0.000
Preferred	0.260	0.260	0.000
Other	3.340	6.030	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.474	11.767
Price to Book	1.591	1.550
Price to Sales	2.837	1.885
Price to Cash Flow	14.485	12.420
Dividend Yield	3.411	3.003
5 Years Earnings Growth	14.724	9.773

Sector Allocation

Name	Net %	Category Average
Financial Services	71.660	93.591
Technology	15.550	5.489
Communication Services	7.430	2.134
Consumer Cyclical	2.350	3.004
Industrials	2.310	2.353
Healthcare	0.700	4.446

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	8.26	-	-
Reddit	US75734B1008	5.50	182.40	+0.23%
NatWest Group	GB00BM8PJY71	4.91	419.00	-0.57%
Barclays	GB0031348658	4.73	288.10	-1.69%
Citigroup	US1729674242	4.62	81.48	-0.61%
Bank of America	US0605051046	4.43	46.52	+0.28%
Swissquote Group Holding SA	CH0010675863	4.43	387.80	-2.56%
Fairfax Financial	CA3039011026	4.30	2,014.57	-0.08%
Goldman Sachs	US38141G1040	4.30	636.90	-0.41%
JPMorgan	US46625H1005	4.17	264.84	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	807.79M	30.49	20.78	-
LU1074971026	596.22M	-0.65	-3.26	7.88
LU0425094264	560.77M	4.52	8.87	7.46
LU0946219416	233.69M	10.79	2.58	-
LU1074971612	18.13M	8.06	0.34	7.90

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