Jupiter Emerging European Opportunities Accumulation Units
Sell : 112.20p | Buy : 120.00p | down 0.60p
Last valuation as at 19-11-2008
Breakdown by market capitalisation (%)
|
|
>£50BN |
7.83% |
|
|
>£20BN and <£50BN |
21.21% |
|
|
>£10BN and <£20BN |
18.85% |
|
|
>£5BN and <£10BN |
11.11% |
|
|
>£3BN and <£5BN |
5.02% |
|
|
>£1BN and <£3BN |
8.55% |
|
|
>£250M and <£1BN |
0.84% |
|
|
>£50M and <£250M |
0.57% |
|
|
<£50M |
0.53% |
|
|
Unknown |
9.37% |
|
|
Cash and Equiv. |
16.11% |
|
|
Debt |
0.00% |
Equity sectors (Industry Classification Benchmark)
| Financials |
|
29.07% |
| Oil & Gas |
|
18.44% |
| Cash and Equiv. |
|
16.11% |
| Basic Materials |
|
12.21% |
| Telecommunications |
|
9.49% |
| Consumer Goods |
|
5.60% |
| Utilities |
|
3.93% |
| Non-Classified |
|
2.73% |
| Health Care |
|
1.29% |
| Consumer Services |
|
0.94% |
| Industrials |
|
0.17% |
| Banks |
|
26.23% |
| Oil & Gas |
|
18.44% |
| Cash and Equiv. |
|
16.11% |
| Basic Resources |
|
12.21% |
| Telecommunications |
|
9.49% |
| Food & Beverage |
|
5.60% |
| Utilities |
|
3.93% |
| Non-Classified |
|
2.73% |
| Financial Services |
|
1.57% |
| Health Care |
|
1.29% |
| Real Estate |
|
1.27% |
| Media |
|
0.94% |
| Construction & Materials |
|
0.17% |
| Banks |
|
26.23% |
| Oil & Gas Producers |
|
18.44% |
| Cash and Equiv. |
|
16.11% |
| Industrial Metals & Mining |
|
10.13% |
| Mobile Telecommunications |
|
7.93% |
| Electricity |
|
3.93% |
| Beverages |
|
3.65% |
| Non-Classified |
|
2.73% |
| Mining |
|
2.08% |
| Food Producers |
|
1.95% |
| Financial Services |
|
1.57% |
| Fixed Line Telecommunications |
|
1.56% |
| Pharmaceuticals & Biotechnology |
|
1.29% |
| Other |
|
2.38% |
| Banks |
|
26.23% |
| Integrated Oil & Gas |
|
17.50% |
| Cash and Equiv. |
|
16.11% |
| Iron & Steel |
|
8.21% |
| Mobile Telecommunications |
|
7.93% |
| Conventional Electricity |
|
3.93% |
| Distillers & Vintners |
|
3.65% |
| Non-Classified |
|
2.73% |
| Coal |
|
2.08% |
| Food Products |
|
1.95% |
| Nonferrous Metals |
|
1.92% |
| Specialty Finance |
|
1.57% |
| Fixed Line Telecommunications |
|
1.56% |
| Other |
|
4.61% |
Data accurate as at 31/07/2008
Data provided by
