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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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26.570 +0.070 +0.26%

13/05 - 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: 47.61M

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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	14.820	55.500	40.680
Shares	81.370	100.790	19.420
Bonds	0.270	0.270	0.000
Convertible	0.150	0.150	0.000
Preferred	0.810	0.810	0.000
Other	2.580	6.340	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	12.198
Price to Book	1.130	1.564
Price to Sales	2.186	1.934
Price to Cash Flow	16.851	12.456
Dividend Yield	4.994	2.992
5 Years Earnings Growth	11.879	9.341

Sector Allocation

Name	Net %	Category Average
Financial Services	91.290	93.943
Consumer Cyclical	6.160	3.299
Industrials	2.290	2.430
Communication Services	0.260	0.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.27	-	-
UniCredit	IT0005239360	5.71	55.710	+0.94%
NatWest Group	GB00BM8PJY71	5.57	493.40	+0.80%
Beazley	GB00BYQ0JC66	4.95	885.00	+1.20%
Barclays	GB0031348658	4.53	317.20	+0.11%
Swissquote Group Holding SA	CH0010675863	4.28	449.40	-0.13%
ING Groep	NL0011821202	4.19	18.73	+0.52%
Standard Chartered	GB0004082847	3.66	1,140.50	-1.30%
Fairfax Financial	CA3039011026	3.63	2,215.34	+0.65%
3I Group	GB00B1YW4409	3.36	4,160.00	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	776.21M	-6.31	17.66	-
LU1074971026	538.25M	-1.20	2.08	5.80
LU0425094264	554.19M	0.03	7.29	6.22
LU0946219416	236.2M	-0.92	7.33	6.26
LU1074971612	14.97M	-4.94	2.32	5.81

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