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Jupiter Financial Opportunities Fund I Acc (0P0000U20G)

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9.940 +0.001    +0.01%
08:00:00 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 80.83M
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB00B5LG4657 
Asset Class:  Equity
Jupiter Financial Opportunities Fund I Acc 9.940 +0.001 +0.01%

0P0000U20G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Financial Opportunities Fund I Acc (0P0000U20G) fund. Our Jupiter Financial Opportunities Fund I 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 1.930 1.930 0.000
Stocks 95.800 95.800 0.000
Preferred 1.870 1.870 0.000
Other 0.400 0.440 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.366 11.119
Price to Book 1.185 1.461
Price to Sales 2.107 1.827
Price to Cash Flow 15.006 10.472
Dividend Yield 2.978 3.089
5 Years Earnings Growth 10.750 10.687

Sector Allocation

Name  Net % Category Average
Financial Services 93.260 92.960
Real Estate 2.890 1.043
Consumer Cyclical 2.150 3.397
Technology 1.700 7.544

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Intermediate Capital GB00BYT1DJ19 5.38 2,138.00 +2.30%
  UniCredit IT0005239360 5.24 38.655 +3.03%
  Tokio Marine Holdings, Inc. JP3910660004 5.11 6,111.0 -1.26%
  Intesa Sanpaolo IT0000072618 4.93 3.7150 +1.92%
  Barclays GB0031348658 4.88 230.85 +0.96%
  Swissquote Group Holding SA CH0010675863 4.72 280.00 +3.24%
  JPMorgan US46625H1005 4.68 210.85 +0.51%
  Progressive US7433151039 4.56 217.66 -0.77%
Nu Holdings Ltd Ordinary Shares Class A - 3.88 - -
  Bank of America US0605051046 3.79 42.50 -0.94%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 99.04M 2.49 6.96 9.62
  Jupiter European I Acc 948.7M 3.24 3.65 10.79
  Jupiter European I Inc 822.96M 3.24 3.82 10.84
  Jupiter UK Special Situations Inc 9.65M -2.14 9.16 4.83
  Jupiter India Acc 35.73M 22.42 24.20 12.84
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