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Jupiter Europe (ex UK) Smaller Companies Fund U1 GBP Hedged Acc (0P00014LP8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,764.23+12.38 (+0.71%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014LP8.L
Basic materials
4.61%
Consumer cyclical
16.23%
Financial services
13.00%
Property
3.18%
Consumer defensive
6.52%
Healthcare
15.27%
Utilities
0.00%
Communication services
5.66%
Energy
0.00%
Industrials
19.59%
Technology
15.95%

Equity holdings

Average0P00014LP8.LCategory average
Price/Earnings38.6417.86
Price/book4.311.61
Price/sales2.821.97
Price/Cash flow17.837.83
Median market cap3,655.199,204.22
3-year earnings growth5.28-13.82

Bond holdings

Average0P00014LP8.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014LP8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fluidra SAFDR.BC3.71%
IMCD NVIMCD3.63%
Marel hfMAREL3.19%
Nexity SANXI.PA3.18%
FinecoBank SpAFBK.MI3.16%
Thule Group ABTHULE2.97%
Marr SpAMARR.MI2.94%
Gerresheimer AGGXI.DE2.71%
Dovalues SpADOV.MI2.68%
Elis SAELIS.PA2.68%