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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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40.860 -0.080 -0.20%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.87M

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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

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Name	Net %	Long %	Short %
Cash	1.150	2.700	1.550
Shares	98.670	98.670	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.778	17.656
Price to Book	0.879	2.667
Price to Sales	0.589	1.975
Price to Cash Flow	5.705	11.235
Dividend Yield	4.205	2.171
5 Years Earnings Growth	8.845	10.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.250	7.933
Consumer Cyclical	22.940	10.710
Financial Services	15.920	13.377
Industrials	10.440	17.417
Technology	6.670	21.678
Basic Materials	4.320	7.420
Real Estate	3.090	3.973
Healthcare	2.750	13.152
Communication Services	2.650	6.750
Energy	1.950	6.299
Utilities	0.010	3.510

Region Allocation

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: 5

Name	ISIN	Weight %	Last	Change %
WK Kellogg Co	US92942W1071	4.18	-	-
BRADESCO ON	BRBBDCACNOR1	3.54	14.54	+1.47%
Jardine Matheson	BMG507361001	3.10	62.55	-1.18%
LG Household & Healthcare	KR7051900009	2.95	289,000	+0.87%
Grupo Catalana Occidente	ES0116920333	2.90	48.800	+0.10%
NN Group NV	NL0010773842	2.28	60.38	+0.80%
Swatch Group	CH0012255151	2.21	157.70	-0.13%
BIC	FR0000120966	2.20	53.70	+1.51%
Estee Lauder	US5184391044	2.20	95.76	+3.32%
Burberry Group	GB0031743007	2.15	1,248.5	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	809.47M	-7.99	15.73	-
LU1074971026	523.95M	4.67	7.00	6.49
LU0946219416	267.99M	8.49	9.54	7.58
LU0262307480	67.32M	23.31	21.19	8.38
LU1074971612	14.97M	-4.94	2.32	5.81

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