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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

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18.580 -0.050    -0.27%
12:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 612.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Asset Management International S.A.
ISIN:  LU0459991906 
Asset Class:  Equity
Jupiter Global Fund - Jupiter Global Value Class I 18.580 -0.050 -0.27%

0P0000WMON Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Global Value Class I (0P0000WMON) fund. Our Jupiter Global Fund - Jupiter Global Value Class I 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 2.290 2.330 0.040
Shares 96.960 96.960 0.000
Other 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.383 17.060
Price to Book 0.812 2.526
Price to Sales 0.583 1.818
Price to Cash Flow 4.796 11.052
Dividend Yield 4.800 2.219
5 Years Earnings Growth 12.005 12.408

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.750 7.860
Consumer Cyclical 20.960 10.897
Financial Services 16.320 13.051
Industrials 9.370 16.899
Technology 8.760 20.263
Basic Materials 5.980 8.453
Healthcare 5.250 13.820
Real Estate 3.600 4.368
Communication Services 2.970 6.390
Energy 2.040 6.819

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name ISIN Weight % Last Change %
  BRADESCO ON BRBBDCACNOR1 3.40 12.45 -0.24%
  Paramount Group Inc US69924R1086 2.84 4.950 0.00%
  KT&G Corp KR7033780008 2.82 109,200 -1.44%
  Barclays GB0031348658 2.48 244.90 +0.57%
  Grupo Catalana Occidente ES0116920333 2.44 38.000 +0.53%
  LG Household & Healthcare KR7051900009 2.41 339,000 +0.30%
  Fila Holdings KR7081660003 2.37 38,400 -0.52%
WK Kellogg Co - 2.36 - -
  Swatch Group CH0012255151 2.23 174.45 -2.54%
  Imperial Brands GB0004544929 2.12 2,384.00 +1.06%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0946221073 612.85M 11.36 13.79 -
  Jupiter Global Value L GBP A Inc 612.85M -1.11 7.07 8.46
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