Jupiter UK Alpha P GBP Inc (0P0001HSRX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HSRX.L
Basic Materials12.71%
Consumer Cyclical18.34%
Financial Services14.74%
Real Estate0.00%
Consumer Defensive4.02%
Healthcare13.27%
Utilities6.83%
Communication Services0.00%
Energy9.20%
Industrials13.87%
Technology7.01%
Equity Holdings
Average0P0001HSRX.LCategory Average
Price/Earnings0.07N/A
Price/Book0.62N/A
Price/Sales1.24N/A
Price/Cashflow0.13N/A
Median Market Cap15,225.98N/A
3 Year Earnings Growth22.75N/A
Bond Holdings
Average0P0001HSRX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HSRX.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 5.74% |
| Barclays PLC | BARC.L | 5.03% |
| Drax Group PLC | DRX.L | 4.98% |
| Darktrace PLC | DARK.L | 4.89% |
| Lloyds Banking Group PLC | LLOY.L | 4.88% |
| Glencore PLC | GLEN.L | 4.85% |
| BP PLC | BP.L | 4.55% |
| Shell PLC | SHEL.L | 4.54% |
| Weir Group PLC | WEIR.L | 3.83% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.73% |
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