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

Luxembourg

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20.270 +0.190 +0.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.31M

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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	3.150	25.340	22.190
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.711	21.274
Price to Book	2.472	3.641
Price to Sales	1.738	2.874
Price to Cash Flow	10.815	16.299
Dividend Yield	3.444	2.151
5 Years Earnings Growth	8.171	10.461

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	11.529
Industrials	23.690	25.352
Healthcare	11.930	15.925
Technology	11.370	17.371
Energy	7.110	3.313
Basic Materials	6.790	6.994
Consumer Cyclical	5.070	11.826
Consumer Defensive	4.350	6.964
Utilities	2.980	2.288
Communication Services	1.630	3.716

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.12	391.600	-1.06%
SAP	DE0007164600	4.07	244.700	+1.47%
London Stock Exchange	GB00B0SWJX34	3.75	11,440.0	-0.39%
Shell	GB00BP6MXD84	3.61	28.97	+1.08%
Saint Gobain	FR0000125007	3.59	94.50	+4.65%
FinecoBank	IT0000072170	3.57	17.4200	+0.93%
AstraZeneca	GB0009895292	3.42	10,400.0	-0.42%
TotalEnergies SE	FR0000120271	3.27	52.76	+1.17%
Ryanair	IE00BYTBXV33	3.11	12.0000	0.00%
HALEON	GB00BMX86B70	3.10	377.50	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	743.71M	-6.06	19.84	-
LU0425094264	539.89M	1.41	7.80	6.32
LU0946219416	229.76M	-0.27	5.93	6.23
LU0262307480	42.93M	-1.83	4.48	5.39
LU1074971612	14.97M	-4.94	2.32	5.81

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