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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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35.680 +0.050 +0.14%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.9M

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0P0000KXQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Class L EUR Acc (0P0000KXQR) fund. Our Jupiter Global Value Class L EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.420	4.360	0.940
Shares	95.990	95.990	0.000
Other	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.971	16.771
Price to Book	0.871	2.478
Price to Sales	0.579	1.737
Price to Cash Flow	4.563	10.574
Dividend Yield	4.831	2.256
5 Years Earnings Growth	11.832	12.142

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.750	8.187
Consumer Cyclical	20.210	11.063
Financial Services	16.240	13.053
Technology	12.910	19.859
Industrials	11.080	17.245
Communication Services	4.190	6.309
Energy	3.990	7.161
Healthcare	3.420	13.637
Basic Materials	3.380	8.237
Real Estate	2.830	4.089

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
LG Household & Healthcare	KR7051900009	3.52	424,500	+1.68%
Paramount Group Inc	-	2.60	-	-
Kyndryl Holdings Inc Ordinary Shares	-	2.46	-	-
Barclays	GB0031348658	2.44	220.05	+0.02%
BRADESCO ON	BRBBDCACNOR1	2.25	11.45	0.00%
KT&G Corp	KR7033780008	2.24	84,800	+1.56%
Fila Holdings	KR7081660003	2.20	39,000	-1.02%
Nokia Oyj	FI0009000681	2.17	3.649	+1.62%
Swire Pacific A	HK0019000162	2.12	68.30	+0.52%
Molson Coors Beverage Co Shs -B- Non-Voting	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1074971026	800.86M	3.15	3.98	-
LU0946219416	249.56M	3.19	3.75	-
LU0262307480	42.3M	13.31	-3.80	6.96
LU1074971612	18.64M	7.68	12.56	8.66
LU1074971703	18.64M	7.21	11.42	-

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