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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

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0.750 -0.002    -0.28%
27/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 279.23M
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB00BF5DS374 
Asset Class:  Equity
Jupiter Global Value Equity Fund Institutional Acc 0.750 -0.002 -0.28%

0P0001CWV2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2) fund. Our Jupiter Global Value Equity Fund Institutional 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 3.160 3.940 0.780
Stocks 96.840 96.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.183 17.023
Price to Book 0.948 2.572
Price to Sales 0.673 1.854
Price to Cash Flow 5.640 11.231
Dividend Yield 4.808 2.183
5 Years Earnings Growth 10.976 12.752

Sector Allocation

Name  Net % Category Average
Consumer Defensive 22.660 7.832
Consumer Cyclical 20.320 11.219
Financial Services 16.150 13.017
Industrials 9.950 16.861
Technology 7.950 20.539
Healthcare 6.770 13.735
Basic Materials 6.450 8.325
Communication Services 6.020 6.430
Real Estate 2.050 4.416
Energy 1.670 6.462

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AIA Group HK0000069689 2.66 57.95 -0.26%
  Sally Beauty US79546E1047 2.61 14.14 -0.56%
  Flow Traders NV BMG3602E1084 2.56 21.14 -0.09%
  Reckitt Benckiser GB00B24CGK77 2.54 4,895.0 -0.89%
  Nokia Oyj FI0009000681 2.51 3.966 +0.18%
  KT&G Corp KR7033780008 2.47 121,400 +0.58%
  Envista Holdings US29415F1049 2.44 22.33 +1.50%
  Imperial Brands GB0004544929 2.38 2,588.90 -1.75%
  WPP JE00B8KF9B49 2.29 865.20 +1.53%
  Harley-Davidson US4128221086 2.29 33.74 +0.84%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 86.51M 2.49 6.96 9.62
  Jupiter European I Acc 784.87M -4.54 -1.41 9.92
  Jupiter European I Inc 707.51M -4.54 -1.25 9.97
  Jupiter UK Special Situations Inc 8.5M -2.14 9.16 4.83
  Jupiter India X GBP Acc 852.59M 25.07 21.66 -
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