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Jupiter UK Alpha Fund P GBP Acc (0P0001HSRW.L)

LSE - LSE Delayed price. Currency in GBp
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111.87+0.22 (+0.20%)
At close: 9:00PM BST

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P0001HSRW.L
Basic materials
9.86%
Consumer cyclical
30.27%
Financial services
16.34%
Property
0.00%
Consumer defensive
4.25%
Healthcare
10.43%
Utilities
6.01%
Communication services
1.20%
Energy
5.06%
Industrials
8.90%
Technology
7.68%

Equity holdings

Average0P0001HSRW.LCategory average
Price/Earnings21.914.92
Price/book1.681.74
Price/sales1.431.22
Price/Cash flow10.044.36
Median market cap13,899.6522,013.86
3-year earnings growth3.06-3.96

Bond holdings

Average0P0001HSRW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HSRW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (44.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Entain PLCENT.L5.31%
Barclays PLCBARC.L4.75%
Drax Group PLCDRX.L4.74%
Lloyds Banking Group PLCLLOY.L4.50%
Pets at Home Group PLCPETS.L4.45%
AstraZeneca PLCAZN.L4.35%
Whitbread PLCWTB.L4.23%
Rio Tinto PLCRIO.L4.15%
St James's Place PLCSTJ.L4.08%
GlaxoSmithKline PLCGSK.L3.67%