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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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19.350 -0.010 -0.05%

08:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.75M

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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

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Name	Net %	Long %	Short %
Cash	2.050	2.600	0.550
Stocks	97.160	97.160	0.000
Bonds	0.030	0.030	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.145	17.102
Price to Book	0.771	2.629
Price to Sales	0.561	1.918
Price to Cash Flow	4.992	11.412
Dividend Yield	5.054	2.169
5 Years Earnings Growth	10.335	11.762

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	8.086
Consumer Cyclical	21.660	10.944
Financial Services	14.130	12.954
Industrials	11.060	16.972
Technology	7.920	21.030
Basic Materials	4.850	7.844
Real Estate	4.110	4.060
Healthcare	3.940	13.415
Communication Services	3.270	6.716
Energy	1.960	6.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WK Kellogg	US92942W1071	3.17	21.25	-3.28%
Paramount Group Inc	US69924R1086	3.04	4.060	-2.64%
LG Household & Healthcare	KR7051900009	2.87	323,000	+1.25%
BRADESCO ON	BRBBDCACNOR1	2.79	10.53	-0.85%
Barclays	GB0031348658	2.58	283.55	-0.35%
Jardine Matheson	BMG507361001	2.48	41.05	+3.40%
Burberry Group	GB0031743007	2.31	1,036.5	+3.19%
Grupo Catalana Occidente	ES0116920333	2.28	38.800	-0.77%
Continental AG	DE0005439004	2.23	67.66	-0.94%
Fila Holdings	KR7081660003	2.20	37,250	+1.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Global Value L GBP A Inc		547.75M	3.37	8.81	8.21
	LU0946221073		547.75M	0.58	9.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.350	-0.010	-0.05%