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Jupiter UK Alpha Fund P GBP Acc (0P0001HSRW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HSRW.L
Basic materials12.43%
Consumer cyclical21.37%
Financial services16.32%
Property0.00%
Consumer defensive4.34%
Healthcare12.02%
Utilities6.01%
Communication services0.00%
Energy8.79%
Industrials12.80%
Technology5.19%
Equity holdings
Average0P0001HSRW.LCategory average
Price/Earnings13.1914.92
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| Name | Symbol | % assets |
|---|---|---|
| Entain PLC | ENT.L | 5.31% |
| Barclays PLC | BARC.L | 4.75% |
| Drax Group PLC | DRX.L | 4.74% |
| Lloyds Banking Group PLC | LLOY.L | 4.50% |
| Pets at Home Group PLC | PETS.L | 4.45% |
| AstraZeneca PLC | AZN.L | 4.35% |
| Whitbread PLC | WTB.L | 4.23% |
| Rio Tinto PLC | RIO.L | 4.15% |
| St James's Place PLC | STJ.L | 4.08% |
| GlaxoSmithKline PLC | GSK.L | 3.67% |
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