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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.738 +0.004 +0.60%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 130.23M

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	4.830	5.010	0.180
Stocks	94.830	94.830	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	17.057
Price to Book	0.801	2.603
Price to Sales	0.524	1.909
Price to Cash Flow	5.013	11.328
Dividend Yield	5.302	2.184
5 Years Earnings Growth	10.670	12.320

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.810	8.100
Consumer Cyclical	22.000	10.831
Financial Services	10.810	13.218
Industrials	9.590	16.888
Technology	8.130	20.905
Basic Materials	5.470	7.872
Healthcare	4.960	13.453
Communication Services	4.200	6.708
Real Estate	3.110	4.110
Energy	1.920	6.200

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	2.97	2,953.00	+1.10%
WK Kellogg	US92942W1071	2.94	19.14	-2.30%
LG Household & Healthcare	KR7051900009	2.84	313,500	+1.29%
Moller Maersk B	DK0010244508	2.72	10,785	+1.89%
BRADESCO ON	BRBBDCACNOR1	2.62	11.38	+0.18%
Barclays	GB0031348658	2.56	279.20	+3.25%
Nokia Oyj	FI0009000681	2.40	4.521	+2.01%
Swire Pacific A	HK0019000162	2.36	63.90	+1.03%
Continental AG	DE0005439004	2.35	64.46	+2.71%
Molson Coors Brewing B	US60871R2094	2.29	59.52	-1.88%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	657.33M	0.66	1.41	8.12
Jupiter European I Inc	628.69M	0.66	1.57	8.17
Jupiter European Inc	72.63M	8.63	4.28	8.85
GB00BZ2YMT70	389.04M	13.03	8.98	-
Jupiter India X GBP Acc	686.25M	-14.54	17.31	-

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