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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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19.410 +0.060 +0.31%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.71M

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0P0000WMON Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class I (0P0000WMON) fund. Our Jupiter Global Fund - Jupiter Global Value Class I 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	2.640	2.740	0.100
Shares	96.460	96.460	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.702	16.861
Price to Book	0.767	2.541
Price to Sales	0.564	1.888
Price to Cash Flow	4.757	11.092
Dividend Yield	4.413	2.218
5 Years Earnings Growth	10.589	11.606

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.450	8.207
Consumer Cyclical	19.640	10.498
Financial Services	17.180	13.308
Industrials	10.250	16.951
Technology	6.030	20.838
Basic Materials	5.190	7.882
Real Estate	4.240	4.233
Communication Services	2.930	6.635
Healthcare	2.790	13.642
Energy	2.300	6.454

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: 5

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.95	17.01	-0.70%
BRADESCO ON	BRBBDCACNOR1	3.49	13.26	-1.04%
Grupo Catalana Occidente	ES0116920333	3.20	48.800	+0.10%
LG Household & Healthcare	KR7051900009	3.05	326,500	-0.91%
Paramount Group Inc	US69924R1086	2.76	4.550	0.00%
Jardine Matheson	BMG507361001	2.67	46.49	-1.59%
Barclays	GB0031348658	2.43	307.00	+0.64%
Moller Maersk B	DK0010244508	2.14	11,360	-1.90%
Swatch Group	CH0012255151	2.09	139.55	+0.04%
BIC	FR0000120966	1.92	56.50	+1.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0946221073		546.71M	0.58	9.28	-
	Jupiter Global Value L GBP A Inc		546.71M	2.50	7.75	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.410	+0.060	+0.31%