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ADUS - Addus Homecare News Story

$106.84 1.5  1.4%

Last Trade - 09/04/21

Sector
Healthcare
Size
Mid Cap
Market Cap £1.23bn
Enterprise Value £1.27bn
Revenue £557.9m
Position in Universe 2373rd / 6827

Jupiter Asset Mgmnt - Portfolio Update

Mon 18th May, 2020 12:52pm
RNS Number : 2315N
Jupiter Asset Management Limited
18 May 2020
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 April 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

Top Ten Holdings       

%

Corp Inmobiliaria Vesta

5.0

Taiwan Semiconductor

4.9

Samsung Electronics

4.9

Kcb Group 

4.6

Netease

4.5

Hindustan Petroleum

4.3

Mediatek

4.2

Chroma Ate

4.2

Mmc Norilsk

3.8

Sk Hynix

3.6

Total

44.0

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

23.1

United Kingdom  

12.1

Hong Kong

11.2

Mexico

8.5

Korea, Republic of

8.4

United States

8.3

India

5.1

United Arab Emirates

4.8

Brazil

4.8

Others

27.9

Cash & Gearing

(14.2)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

18 May 2020

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 30 April 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.

 

Top Ten Holdings

%

Orsted

3.3

Cranswick

3.2

Vestas Wind Systems

3.1

Veolia Environnement

2.9

Nextera Energy

2.9

Xylem

2.8

Ao Smith

2.8

Azbil

2.8

Tomra Systems

2.8

Itron Inc

2.6

Total

29.2

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

29.8

Japan  

13.5

United Kingdom

10.6

Denmark

8.0

France 

6.2

Germany

5.0

Norway

4.7

Canada

3.5

Italy

3.4

Others

14.1

Cash & Gearing

1.1

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

18 May 2020

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

 

Top Ten Holdings

%

America's Car-Mart

4.5

Palomar Holdings

4.3

Addus Homecare

4.2

Construction Partners

4.0

Msc Industrial

3.3

Virtusa

3.2

On Semiconductor

3.2

Lci Industries

3.0

Gms

2.8

Techtarget

2.8

Total

35.3

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

22.8

Technology

18.0

Healthcare

16.8

Materials & Processing

12.4

Consumer Discretionary

9.7

Producer Durables

9.5

Cash & Gearing

3.5

Utilities

2.3

Healthcare Equipment & Services

2.0

Consumer Staples

1.7

Energy

1.3

Note: all percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

18 May 2020

 

 

 

 


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