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

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21.330 +0.170    +0.80%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Asset Management International S.A.
ISIN:  LU1074971026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 515.1M
Jupiter Global Fund - Jupiter European Growth Clas 21.330 +0.170 +0.80%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.040 21.987
Price to Book 2.315 3.714
Price to Sales 1.636 2.892
Price to Cash Flow 10.179 16.069
Dividend Yield 4.081 2.164
5 Years Earnings Growth 6.839 9.264

Sector Allocation

Name  Net % Category Average
Financial Services 27.000 11.533
Industrials 21.990 25.536
Healthcare 11.490 14.775
Technology 10.420 17.323
Energy 7.290 2.908
Consumer Defensive 6.800 8.038
Basic Materials 6.130 6.972
Utilities 4.790 3.049
Consumer Cyclical 4.090 11.171

Region Allocation

  • 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 4.08 396.400 +0.15%
  FinecoBank IT0000072170 3.86 18.9450 -0.34%
  Inditex ES0148396007 3.80 44.070 +1.94%
  Saint Gobain FR0000125007 3.75 101.10 +3.31%
  L'Oreal FR0000120321 3.63 355.15 +1.54%
  Shell GB00BP6MXD84 3.58 30.44 +0.33%
  National Grid GB00BDR05C01 3.44 1,063.50 -0.70%
  Ryanair IE00BYTBXV33 3.41 27.5000 0.00%
  SAP DE0007164600 3.35 258.000 +2.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0946219846 845.14M -3.75 22.71 -
  LU0425094264 579.35M 4.40 7.80 6.34
  LU0946219416 251.33M 3.81 8.37 6.49
  LU0262307480 54.24M 12.18 14.65 6.67
  LU1074971612 14.97M -4.94 2.32 5.81
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