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Jupiter European Growth Class D Eur A Inc Dist (0P000147B5)

Luxembourg

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21.710 -0.060 -0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.41M

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0P000147B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter European Growth Clas (0P000147B5) fund. Our Jupiter Global Fund - Jupiter European Growth Clas 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	0.720	21.570	20.850
Shares	95.820	95.820	0.000
Other	3.460	3.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	14.890
Price to Book	2.448	2.066
Price to Sales	1.825	1.474
Price to Cash Flow	11.712	9.344
Dividend Yield	3.391	3.342
5 Years Earnings Growth	7.065	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	20.328
Industrials	22.340	17.345
Healthcare	11.650	13.486
Technology	11.600	9.312
Consumer Defensive	9.130	10.764
Utilities	5.980	4.728
Basic Materials	5.810	6.167
Consumer Cyclical	3.700	9.118
Energy	2.960	4.253

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.22	1,034.00	-2.13%
Linde PLC	IE000S9YS762	4.04	404.600	+0.60%
Saint Gobain	FR0000125007	3.66	98.40	+1.65%
FinecoBank	IT0000072170	3.64	18.6050	+0.32%
Inditex	ES0148396007	3.55	42.270	+0.12%
Infineon	DE0006231004	3.51	36.775	+4.22%
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	3.46	-	-
L'Oreal	FR0000120321	3.39	379.35	-0.28%
HALEON	GB00BMX86B70	3.38	355.00	+0.62%
Caixabank	ES0140609019	3.37	8.690	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	813.84M	-4.78	19.40	-
LU0425094264	597.88M	8.48	9.62	6.99
LU0946219416	263.56M	3.05	7.21	6.41
LU0262307480	64.83M	23.39	21.34	7.49
LU1074971612	14.97M	-4.94	2.32	5.81

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