Jupiter European I Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 17650-
Market Capitalisation% of Equity
Giant15.25
Large52.42
Medium29.37
Small2.96
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.871.66
Price/Book6.082.74
Price/Sales3.712.62
Price/Cash Flow18.401.89
Dividend-Yield Factor1.610.55
 
Long-Term Projected Earnings Growth11.041.25
Historical Earnings Growth8.901.59
Sales Growth7.574.46
Cash-Flow Growth7.421.83
Book-Value Growth8.242.86
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.750.451.30
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States4.903.43
Canada0.000.00
Latin America0.000.00
United Kingdom8.923.91
Eurozone67.591.01
Europe - ex Euro18.590.66
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.450.63
Consumer CyclicalConsumer Cyclical8.030.82
Financial ServicesFinancial Services16.261.06
Consumer DefensiveConsumer Defensive10.430.97
HealthcareHealthcare22.001.41
Communication ServicesCommunication Services12.252.01
IndustrialsIndustrials13.990.83
TechnologyTechnology12.581.24
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.25
NameSectorCountry% of Assets
RELX PLC308United Kingdom7.34
Amadeus IT Group SA A311Spain7.09
adidas AG102Germany6.89
Novo Nordisk A/S B206Denmark5.97
Dassault Systemes SE311France5.33
Grifols SA A206Spain5.13
Experian PLC310United States4.84
Deutsche Boerse AG103Germany4.74
Edenred SA103France4.63
Pernod Ricard SA205France4.29
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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