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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
Sector Weightings
Sector0P0000X9VL.L
Financial Services 87.63%
Technology 4.45%
Consumer Cyclical 3.52%
Real Estate 3.10%
Industrials 1.30%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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