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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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21.660 0.000 0.00%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.41M

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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	2.460	2.630	0.170
Shares	97.350	97.350	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	17.587
Price to Book	0.856	2.648
Price to Sales	0.571	1.981
Price to Cash Flow	5.286	11.268
Dividend Yield	4.513	2.179
5 Years Earnings Growth	8.404	10.902

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.200	7.976
Consumer Cyclical	21.690	10.548
Financial Services	16.500	13.298
Industrials	10.200	17.378
Technology	6.880	21.801
Basic Materials	4.750	7.458
Real Estate	3.250	4.040
Healthcare	2.810	13.078
Communication Services	2.800	6.790
Energy	1.920	6.350
Utilities	0.010	3.492

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	4.12	14.42	+0.28%
LG Household & Healthcare	KR7051900009	3.11	295,500	-1.01%
Grupo Catalana Occidente	ES0116920333	3.02	48.950	0.00%
WK Kellogg	US92942W1071	2.96	22.91	+0.24%
Jardine Matheson	BMG507361001	2.77	60.59	+1.78%
Estee Lauder	US5184391044	2.33	91.66	-0.12%
BIC	FR0000120966	2.33	53.40	-0.19%
Burberry Group	GB0031743007	2.33	1,283.5	-2.40%
NN Group NV	NL0010773842	2.26	58.82	+0.03%
KT&G Corp	KR7033780008	2.25	134,700	-0.96%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		619.46M	13.02	10.69	9.21
	LU0946221073		619.46M	13.54	11.52	-

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