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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.764 +0.009 +1.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 149.64M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BF5DRJ63

Asset Class: Equity

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0P0001CWV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Equity Fund X Acc (0P0001CWV4) fund. Our Jupiter Global Value Equity Fund X Acc 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	3.160	3.940	0.780
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.183	17.023
Price to Book	0.948	2.572
Price to Sales	0.673	1.854
Price to Cash Flow	5.640	11.231
Dividend Yield	4.808	2.183
5 Years Earnings Growth	10.976	12.752

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.660	7.832
Consumer Cyclical	20.320	11.219
Financial Services	16.150	13.017
Industrials	9.950	16.861
Technology	7.950	20.539
Healthcare	6.770	13.735
Basic Materials	6.450	8.325
Communication Services	6.020	6.430
Real Estate	2.050	4.416
Energy	1.670	6.462

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	2.66	56.45	-0.70%
Sally Beauty	US79546E1047	2.61	12.97	0.00%
Flow Traders NV	BMG3602E1084	2.56	21.38	-1.29%
Reckitt Benckiser	GB00B24CGK77	2.54	4,847.0	+2.24%
Nokia Oyj	FI0009000681	2.51	4.011	+1.26%
KT&G Corp	KR7033780008	2.47	119,200	+2.85%
Envista Holdings	US29415F1049	2.44	21.48	+0.42%
Imperial Brands	GB0004544929	2.38	2,532.00	+0.92%
WPP	JE00B8KF9B49	2.29	833.20	+2.21%
Harley-Davidson	US4128221086	2.29	33.55	+2.19%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	86.51M	2.49	6.96	9.62
Jupiter European I Acc	787.16M	-4.54	-1.41	9.92
Jupiter European I Inc	715.22M	-4.54	-1.25	9.97
Jupiter UK Special Situations Inc	8.47M	-2.14	9.16	4.83
Jupiter India X GBP Acc	842.35M	25.07	21.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.764	+0.009	+1.14%