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Jupiter UK Alpha Fund (IRL) I EUR Acc (0P0000ZZDG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZZDG.F
Basic materials11.71%
Consumer cyclical21.69%
Financial services14.86%
Property0.00%
Consumer defensive4.48%
Healthcare12.43%
Utilities5.79%
Communication services0.00%
Energy9.45%
Industrials12.88%
Technology6.72%
Equity holdings
Average0P0000ZZDG.FCategory average
Price/Earnings0.08N/A
Price/book0.63N/A
Price/sales1.15N/A
Price/Cash flow0.12N/A
Median market cap15,468.46N/A
3-year earnings growth21.67N/A
Bond holdings
Average0P0000ZZDG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZZDG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.09% |
| Glencore PLC | GLEN.L | 5.03% |
| BP PLC | BP.L | 4.94% |
| Whitbread PLC | WTB.L | 4.90% |
| Lloyds Banking Group PLC | LLOY.L | 4.75% |
| Shell PLC | SHEL.L | 4.51% |
| Sage Group (The) PLC | SGE.L | 4.47% |
| Barclays PLC | BARC.L | 4.40% |
| Drax Group PLC | DRX.L | 4.06% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.87% |
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