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Jupiter Financial Opportunities Fund I Inc (0P0000X9VL.L)

9.67
+0.07
+(0.72%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (48.31% of Total Assets)

SymbolCompany% Assets
Barclays PLC 5.20%
Citigroup Inc. 5.13%
The Progressive Corporation 5.09%
Swissquote Group Holding Ltd 5.05%
JPMorgan Chase & Co. 5.04%
NatWest Group plc 4.92%
Apollo Global Management, Inc. 4.75%
Intermediate Capital Group plc 4.58%
The Goldman Sachs Group, Inc. 4.47%
UniCredit S.p.A. 4.09%

Sector Weightings

Sector0P0000X9VL.L
Technology   4.45%
Real Estate   3.10%
Industrials   1.30%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.13%
Stocks 93.93%
Bonds 1.66%
Others 0.44%
Preferred 0.84%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000X9VL.L Category Average
Price/Earnings 0.08 --
Price/Book 0.63 --
Price/Sales 0.34 --
Price/Cashflow 0 --
Median Market Cap 49,487.27 --
3 Year Earnings Growth 22.04 --

Bond Holdings

Performance & Risk

YTD Return 3.90%
5y Average Return 8.88%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 428.85M
YTD Return 1.03%
Yield 1.20%
Morningstar Rating
Inception Date Feb 09, 2018

Fund Summary

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