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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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39.360 -0.020 -0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.17M

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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	2.480	4.690	2.210
Shares	96.580	96.580	0.000
Bonds	0.040	0.040	0.000
Convertible	0.060	0.060	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.479	17.280
Price to Book	0.836	2.608
Price to Sales	0.571	1.960
Price to Cash Flow	4.963	11.127
Dividend Yield	4.651	2.204
5 Years Earnings Growth	9.925	10.817

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.760	8.139
Consumer Cyclical	21.560	10.653
Financial Services	17.130	13.334
Industrials	9.670	17.346
Technology	6.270	21.172
Basic Materials	4.640	7.762
Real Estate	3.320	4.223
Communication Services	2.920	6.635
Healthcare	2.820	13.271
Energy	1.900	6.126

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: 6

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	4.08	-	-
BRADESCO ON	BRBBDCACNOR1	3.99	13.45	-2.32%
WK Kellogg	US92942W1071	3.26	23.23	-1.23%
LG Household & Healthcare	KR7051900009	3.19	330,500	-0.15%
Grupo Catalana Occidente	ES0116920333	3.00	48.900	+0.10%
Barclays	GB0031348658	2.72	349.65	-0.44%
Jardine Matheson	BMG507361001	2.63	53.66	+1.26%
BIC	FR0000120966	2.39	54.00	+0.75%
NN Group NV	NL0010773842	2.21	57.80	+0.73%
Swatch Group	CH0012255151	2.18	140.45	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	859.15M	-3.71	24.64	-
LU1074971026	515.33M	3.03	8.37	6.23
LU0946219416	243.69M	2.67	10.20	6.59
LU0262307480	57.87M	13.81	19.13	7.23
LU1074971612	14.97M	-4.94	2.32	5.81

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