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Jupiter Global Fund - Jupiter Global Ecology Diversified Class L Eur Acc (0P000189BK)

Luxembourg

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Jupiter Global Fund - Jupiter Global Ecology Diver historical data, for real-time data please try another search

11.110 0.000 0%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1388737576

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P000189BK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Ecology Diver (0P000189BK) fund. Our Jupiter Global Fund - Jupiter Global Ecology Diver 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	3.720	93.160	89.440
Shares	37.370	37.370	0.000
Bonds	58.910	58.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	16.631
Price to Book	2.755	2.512
Price to Sales	1.579	1.852
Price to Cash Flow	12.105	10.346
Dividend Yield	1.363	2.451
5 Years Earnings Growth	12.410	10.052

Sector Allocation

Name	Net %	Category Average
Industrials	58.460	12.402
Technology	15.640	20.180
Basic Materials	10.420	5.030
Healthcare	7.340	12.003
Consumer Cyclical	4.920	10.682
Utilities	2.770	3.427
Financial Services	0.450	16.918

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
European Investment Bank 1.625%	-	2.31	-	-
Thermo Fisher Scientific	US8835561023	2.27	401.97	+0.91%
Vestas Wind	DK0061539921	2.06	108.3	+1.88%
Avangrid Inc 3.8%	-	1.93	-	-
Prysmian	IT0004176001	1.92	58.5800	+0.51%
Veolia Environnement	FR0000124141	1.87	30.05	-0.63%
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.84	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	1.76	-	-
Norfolk Southern Corporation 2.3%	-	1.75	-	-
Sweden (Kingdom Of) 0.125%	XS2226974504	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	806.45M	-6.31	17.66	-
LU1074971026	540.61M	-1.20	2.08	5.80
LU0425094264	571.51M	0.03	7.29	6.22
LU0946219416	245.57M	-0.92	7.33	6.26
LU0262307480	53M	12.18	14.65	6.67

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