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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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31.210 +0.060 +0.19%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.32M

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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	12.860	35.790	22.930
Shares	75.370	102.070	26.700
Preferred	0.800	0.800	0.000
Other	10.960	12.710	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.851	12.762
Price to Book	1.548	1.591
Price to Sales	2.536	2.048
Price to Cash Flow	4.183	11.418
Dividend Yield	3.200	2.968
5 Years Earnings Growth	14.648	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	84.950	94.218
Consumer Cyclical	9.010	3.624
Technology	5.980	4.562
Communication Services	0.060	1.098

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	8.43	-	-
Robinhood Markets	US7707001027	5.63	148.70	+2.55%
Goldman Sachs	US38141G1040	4.69	786.61	-0.39%
Barclays	GB0031348658	4.68	382.80	+1.07%
UniCredit	IT0005239360	4.61	64.430	+2.01%
Societe Generale	FR0000130809	4.60	54.42	+2.10%
Santander	ES0113900J37	4.53	8.7620	+1.92%
Citigroup	US1729674242	4.06	97.68	-0.12%
Swissquote Group Holding SA	CH0010675863	3.98	532.50	+0.19%
Lloyds Banking	GB0008706128	3.59	86.38	+3.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	809.47M	-7.99	15.73	-
LU0425094264	623.29M	10.76	9.77	8.21
LU1074971026	523.95M	4.67	7.00	6.49
LU0946219416	267.99M	8.49	9.54	7.58
LU1074971612	14.97M	-4.94	2.32	5.81

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