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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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18.610 +0.170 +0.92%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.18M

General
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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

Name	Net %	Long %	Short %
Cash	1.920	1.960	0.040
Stocks	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.803	16.875
Price to Book	0.941	2.501
Price to Sales	0.597	1.728
Price to Cash Flow	4.840	10.552
Dividend Yield	4.748	2.252
5 Years Earnings Growth	8.774	11.940

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.590	8.221
Consumer Cyclical	18.250	11.156
Financial Services	13.820	12.922
Industrials	13.760	17.260
Technology	12.610	19.840
Communication Services	6.360	6.292
Energy	4.580	7.215
Healthcare	4.200	13.502
Basic Materials	3.870	8.257
Real Estate	1.970	4.206

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	2.53	-	-
Western Union	US9598021098	2.49	13.38	+2.92%
BIC	FR0000120966	2.46	65.10	+0.62%
Volkswagen VZO	DE0007664039	2.45	115.50	+1.01%
Swire Pacific A	HK0019000162	2.44	67.75	+2.81%
GSK plc	GB00BN7SWP63	2.41	1,733.50	+0.29%
SES	LU0088087324	2.32	4.56	-2.81%
LG Household & Healthcare	KR7051900009	2.32	432,000	+1.53%
Signify	NL0011821392	2.31	26.30	+2.98%
LG Corp	KR7003550001	2.30	77,100	-0.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		648.18M	0.08	8.64	8.96
	LU0946221073		648.18M	11.36	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	18.610	+0.170	+0.92%