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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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20.390 +0.060 +0.30%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.18M

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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	17.048
Price to Book	0.767	2.580
Price to Sales	0.564	1.929
Price to Cash Flow	4.757	11.131
Dividend Yield	4.413	2.216
5 Years Earnings Growth	10.589	11.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.450	8.178
Consumer Cyclical	19.640	10.589
Financial Services	17.180	13.329
Industrials	10.250	17.248
Technology	6.030	20.981
Basic Materials	5.190	7.911
Real Estate	4.240	4.234
Communication Services	2.930	6.600
Healthcare	2.790	13.467
Energy	2.300	6.468

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	15.59	-1.20%
BRADESCO ON	BRBBDCACNOR1	3.49	14.17	-0.63%
Grupo Catalana Occidente	ES0116920333	3.20	49.150	0.00%
LG Household & Healthcare	KR7051900009	3.05	341,500	-2.29%
Paramount Group Inc	US69924R1086	2.76	6.165	-1.36%
Jardine Matheson	BMG507361001	2.67	47.04	+1.49%
Barclays	GB0031348658	2.43	331.85	-0.50%
Moller Maersk B	DK0010244508	2.14	11,675	-0.30%
Swatch Group	CH0012255151	2.09	129.50	-1.60%
BIC	FR0000120966	1.92	50.90	-5.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		574.18M	5.75	7.47	8.04
	LU0459991906		574.18M	6.11	8.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Jupiter Global Fu.	20.390	+0.060	+0.30%
SET Industrials	50.28	+0.11	+0.22%
KEPLER Short Inve.	10,180.810	+0.900	+0.01%