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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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38.420 -0.040 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.79M

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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	3.560	3.660	0.100
Shares	95.520	95.520	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.008	16.821
Price to Book	0.773	2.556
Price to Sales	0.556	1.902
Price to Cash Flow	4.614	11.113
Dividend Yield	4.579	2.232
5 Years Earnings Growth	9.579	11.630

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.240	8.170
Consumer Cyclical	20.460	10.591
Financial Services	16.850	13.399
Industrials	10.290	17.163
Basic Materials	6.120	7.862
Technology	5.820	20.968
Real Estate	4.650	4.258
Communication Services	2.940	6.589
Healthcare	2.720	13.539
Energy	1.920	6.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	3.62	13.78	-0.07%
WK Kellogg	US92942W1071	3.52	15.68	+0.19%
LG Household & Healthcare	KR7051900009	3.31	340,500	0.00%
Grupo Catalana Occidente	ES0116920333	3.11	49.100	+0.10%
Jardine Matheson	BMG507361001	2.72	44.01	+0.16%
Paramount Group Inc	US69924R1086	2.64	6.490	+2.37%
Barclays	GB0031348658	2.50	333.20	+1.88%
NN Group NV	NL0010773842	2.21	57.14	+0.14%
Moller Maersk B	DK0010244508	2.08	12,340	+3.09%
KT&G Corp	KR7033780008	2.04	123,000	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	815.57M	-6.31	17.66	-
LU1074971026	541.16M	-1.20	2.08	5.80
LU0946219416	244.49M	-0.92	7.33	6.26
LU0262307480	53.31M	12.18	14.65	6.67
LU1074971612	14.97M	-4.94	2.32	5.81

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