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Jupiter Global Fund - Jupiter Global Ecology Diversified Class I Eur Acc (0P000189BL)

Luxembourg

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

11.620 0.000 0%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1388738111

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P000189BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Ecology Diver (0P000189BL) 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	17.457
Price to Book	2.755	2.611
Price to Sales	1.579	1.915
Price to Cash Flow	12.105	10.707
Dividend Yield	1.363	2.394
5 Years Earnings Growth	12.410	9.956

Sector Allocation

Name	Net %	Category Average
Industrials	58.460	12.616
Technology	15.640	21.574
Basic Materials	10.420	4.898
Healthcare	7.340	11.212
Consumer Cyclical	4.920	10.363
Utilities	2.770	3.367
Financial Services	0.450	16.834

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	492.60	+0.64%
Vestas Wind	DK0061539921	2.06	125.7	+2.28%
Avangrid Inc 3.8%	-	1.93	-	-
Prysmian	IT0004176001	1.92	76.4800	+0.63%
Veolia Environnement	FR0000124141	1.87	28.42	0.00%
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	805.21M	-4.78	19.40	-
LU1074971026	511.53M	4.62	4.66	5.79
LU0425094264	623.37M	8.48	9.62	6.99
LU0946219416	266.99M	3.05	7.21	6.41
LU0262307480	65.87M	23.39	21.34	7.49

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