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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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20.960 +0.080 +0.38%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.68M

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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	2.480	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	13.83	+0.07%
WK Kellogg	US92942W1071	3.26	23.10	+0.43%
LG Household & Healthcare	KR7051900009	3.19	328,500	-1.35%
Grupo Catalana Occidente	ES0116920333	3.00	48.800	0.00%
Barclays	GB0031348658	2.72	346.58	+0.94%
Jardine Matheson	BMG507361001	2.63	53.39	+3.77%
BIC	FR0000120966	2.39	53.50	-0.56%
NN Group NV	NL0010773842	2.21	57.26	+0.17%
Swatch Group	CH0012255151	2.18	135.20	-0.33%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		592.02M	5.75	7.47	8.04
	LU0946221073		592.02M	2.77	8.55	-

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