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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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21.750 +0.070 +0.32%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.93M

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0P000197HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class D (0P000197HK) fund. Our Jupiter Global Fund - Jupiter Global Value Class D 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	17.403
Price to Book	0.767	2.623
Price to Sales	0.564	1.975
Price to Cash Flow	4.757	11.214
Dividend Yield	4.413	2.195
5 Years Earnings Growth	10.589	10.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.450	7.981
Consumer Cyclical	19.640	10.632
Financial Services	17.180	13.257
Industrials	10.250	17.255
Technology	6.030	21.596
Basic Materials	5.190	7.790
Real Estate	4.240	4.068
Communication Services	2.930	6.626
Healthcare	2.790	13.255
Energy	2.300	6.156

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	23.20	+0.30%
BRADESCO ON	BRBBDCACNOR1	3.49	13.52	0.00%
Grupo Catalana Occidente	ES0116920333	3.20	48.850	0.00%
LG Household & Healthcare	KR7051900009	3.05	298,000	+0.34%
Paramount Group Inc	US69924R1086	2.76	6.500	+1.25%
Jardine Matheson	BMG507361001	2.67	57.22	+0.60%
Barclays	GB0031348658	2.43	364.90	+1.12%
Moller Maersk B	DK0010244508	2.14	13,130	+0.42%
Swatch Group	CH0012255151	2.09	142.10	+0.78%
BIC	FR0000120966	1.92	51.80	+0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		594.93M	6.90	9.91	8.82
	LU0459991906		594.93M	7.34	10.78	-

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