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

Luxembourg

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21.850 +0.030 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.16M

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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	1.220	22.100	20.880
Shares	92.970	92.970	0.000
Other	5.810	5.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	21.176
Price to Book	2.315	3.593
Price to Sales	1.636	2.815
Price to Cash Flow	10.179	15.654
Dividend Yield	4.081	2.215
5 Years Earnings Growth	6.839	9.587

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	11.708
Industrials	21.990	25.082
Healthcare	11.490	15.377
Technology	10.420	17.023
Energy	7.290	3.365
Consumer Defensive	6.800	7.972
Basic Materials	6.130	6.979
Utilities	4.790	3.038
Consumer Cyclical	4.090	11.385

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	5.81	-	-
Linde PLC	IE000S9YS762	4.08	414.600	+0.53%
FinecoBank	IT0000072170	3.86	19.2550	+0.47%
Inditex	ES0148396007	3.80	48.130	+1.26%
Saint Gobain	FR0000125007	3.75	101.25	+0.45%
L'Oreal	FR0000120321	3.63	381.35	-0.24%
Shell	GB00BP6MXD84	3.58	29.89	+1.08%
National Grid	GB00BDR05C01	3.44	1,037.50	+0.14%
Ryanair	IE00BYTBXV33	3.41	27.5000	0.00%
SAP	DE0007164600	3.35	272.350	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	815.57M	-6.31	17.66	-
LU0425094264	570.79M	0.03	7.29	6.22
LU0946219416	244.49M	-0.92	7.33	6.26
LU0262307480	53.31M	12.18	14.65	6.67
LU1074971612	14.97M	-4.94	2.32	5.81

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