0P0001HSRW.L - Jupiter UK Alpha Fund P GBP Acc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash0.39%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HSRW.L
Basic materials
10.44%
Consumer cyclical
24.18%
Financial services
15.83%
Property
0.00%
Consumer defensive
4.79%
Healthcare
12.26%
Utilities
7.17%
Communication services
0.00%
Energy
8.24%
Industrials
12.03%
Technology
4.67%

Equity holdings

Average0P0001HSRW.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales1.02N/A
Price/Cash flow0.11N/A
Median market cap16,044.62N/A
3-year earnings growth20.54N/A

Bond holdings

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

Bond ratings

Sector(s)0P0001HSRW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN6.18%
Drax Group PLCDRX5.35%
Glencore PLCGLEN4.63%
Lloyds Banking Group PLCLLOY4.60%
Whitbread PLCWTB4.53%
BP PLCBP.4.46%
Entain PLCENT4.26%
Barclays PLCBARC4.06%
St James's Place PLCSTJ4.00%
Sage Group (The) PLCSGE3.89%