Jupiter Emerging European Opportunities Fund L Acc (0P00000O3K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash3.04%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred1.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000O3K.L
Basic materials18.77%
Consumer cyclical4.83%
Financial services26.84%
Property0.00%
Consumer defensive4.99%
Healthcare1.87%
Utilities2.26%
Communication services5.45%
Energy31.31%
Industrials2.67%
Technology1.02%
Equity holdings
Average0P00000O3K.LCategory average
Price/Earnings12.898.08
Price/book1.070.99
Price/sales1.080.9
Price/Cash flow5.583.9
Median market cap12,607.588,143.8
3-year earnings growth12.68-0.29
Bond holdings
Average0P00000O3K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000O3K.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gazprom PJSC | GAZP | 8.73% |
| Sberbank of Russia PJSC | SBER | 8.03% |
| PJSC Lukoil ADR | LKOD | 7.68% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 6.82% |
| NOVATEK PJSC | NVTK | 4.11% |
| Yandex NV Shs Class-A- | YNDX | 3.25% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 3.10% |
| Tatneft PJSC ADR | ATAD | 2.95% |
| KGHM Polska Miedz SA | KGH | 2.44% |
| Polski Koncern Naftowy ORLEN SA | PKN | 2.42% |
© 2024 Yahoo. All rights reserved.