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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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27.690 +0.170 +0.62%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.31M

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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	10.030	48.690	38.660
Shares	86.140	105.820	19.680
Bonds	0.140	0.140	0.000
Convertible	0.080	0.080	0.000
Preferred	0.750	0.750	0.000
Other	2.860	6.650	3.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.098	12.198
Price to Book	1.185	1.547
Price to Sales	2.154	1.920
Price to Cash Flow	18.120	12.609
Dividend Yield	4.638	3.007
5 Years Earnings Growth	11.747	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	90.730	93.905
Consumer Cyclical	6.470	3.470
Industrials	2.280	2.508
Technology	0.370	5.487
Communication Services	0.140	0.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	6.87	-	-
NatWest Group	GB00BM8PJY71	5.70	528.20	+1.19%
UniCredit	IT0005239360	5.59	58.200	+0.67%
Swissquote Group Holding SA	CH0010675863	4.98	484.00	-0.90%
Beazley	GB00BYQ0JC66	4.80	973.00	+1.09%
Barclays	GB0031348658	4.51	333.20	+1.88%
ING Groep	NL0011821202	4.11	18.60	+0.49%
Fairfax Financial	CA3039011026	3.87	2,281.82	-0.28%
3I Group	GB00B1YW4409	3.79	4,265.00	+2.77%
Commerzbank	DE000CBK1001	3.79	28.000	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	815.57M	-6.31	17.66	-
LU1074971026	541.16M	-1.20	2.08	5.80
LU0425094264	570.79M	0.03	7.29	6.22
LU0946219416	244.49M	-0.92	7.33	6.26
LU0231118026	14.97M	-5.16	1.30	4.73

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