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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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28.000 +0.200 +0.72%

27/06 - 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: 54.24M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.098	12.295
Price to Book	1.185	1.554
Price to Sales	2.154	1.930
Price to Cash Flow	18.120	13.335
Dividend Yield	4.638	3.012
5 Years Earnings Growth	11.747	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	90.730	93.914
Consumer Cyclical	6.470	3.457
Industrials	2.280	2.370
Technology	0.370	5.479
Communication Services	0.140	1.057

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	510.40	+0.04%
UniCredit	IT0005239360	5.59	56.490	-0.05%
Swissquote Group Holding SA	CH0010675863	4.98	446.40	+1.09%
Beazley	GB00BYQ0JC66	4.80	937.00	-1.00%
Barclays	GB0031348658	4.51	336.00	-0.75%
ING Groep	NL0011821202	4.11	18.44	-2.01%
Fairfax Financial	CA3039011026	3.87	2,438.98	+0.14%
3I Group	GB00B1YW4409	3.79	4,147.00	-0.34%
Commerzbank	DE000CBK1001	3.79	27.000	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	845.14M	-3.75	22.71	-
LU1074971026	515.1M	4.53	5.01	5.80
LU0425094264	579.35M	4.40	7.80	6.34
LU0946219416	251.33M	3.81	8.37	6.49
LU1074971612	14.97M	-4.94	2.32	5.81

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