Jupiter UK Alpha Fund (IRL) (0P0000ZZDN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZZDN.L
Basic materials12.69%
Consumer cyclical18.18%
Financial services14.72%
Property0.00%
Consumer defensive3.98%
Healthcare13.53%
Utilities6.69%
Communication services0.00%
Energy9.26%
Industrials13.86%
Technology7.09%
Equity holdings
Average0P0000ZZDN.LCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales1.23N/A
Price/Cash flow0.13N/A
Median market cap15,367.84N/A
3-year earnings growth22.48N/A
Bond holdings
Average0P0000ZZDN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZZDN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 5.81% |
| Barclays PLC | BARC.L | 5.08% |
| Darktrace PLC | DARK.L | 5.01% |
| Lloyds Banking Group PLC | LLOY.L | 4.93% |
| Drax Group PLC | DRX.L | 4.92% |
| Glencore PLC | GLEN.L | 4.84% |
| Shell PLC | SHEL.L | 4.63% |
| BP PLC | BP.L | 4.63% |
| Weir Group PLC | WEIR.L | 3.87% |
| Whitbread PLC | WTB.L | 3.80% |
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