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ADUS - Addus Homecare News Story

$106 -0.8  -0.8%

Last Trade - 12/04/21

Sector
Healthcare
Size
Mid Cap
Market Cap £1.23bn
Enterprise Value £1.27bn
Revenue £557.9m
Position in Universe 2373rd / 6825

Jupiter Asset Mgmnt - Portfolio Update

Mon 14th September, 2020 4:11pm
RNS Number : 9428Y
Jupiter Asset Management Limited
14 September 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 August 2020

 

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

 

Top Ten Holdings

%

Vestas Wind Systems

4.3

Orsted

3.7

Tomra Systems

3.1

Hannon Armstrong

2.9

Nextera

2.8

Cranswick

2.8

Siemens

2.8

Azbil

2.6

AO Smith

2.6

Schneider Electric

2.6

Total

30.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

29.4

United Kingdom

10.3

Japan

10.3

Denmark

9.4

Germany

7.3

France

6.0

Norway

5.4

Italy

4.0

Canada

3.3

Others

12.4

Cash & Gearing

2.2

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

 

 

 

14 September 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 August 2020

 

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

 

 

Top Ten Holdings

%

Astrazeneca

5.1

Fidelity National Information Services

5.0

Pets at Home

4.8

GVC

4.7

Sage

4.6

GlaxoSmithKline

4.6

Rio Tinto

4.5

Experian

4.5

Barclays

4.1

Whitbread

4.0

Total

46.0

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.1

United States

5.0

Italy

2.2

Cash & Gearing

0.6

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

 

 

 

 

14 September 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 2020

 

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

 

Top Ten Holdings

%

Palomar

6.7

America's Car-Mart

5.7

Pennant

4.3

Addus Homecare

4.1

TechTarget

4.0

ON Semiconductor

3.6

GMS

3.4

Construction Partners

3.3

Stonex

3.3

Chegg

3.2

Total

41.5

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

23.2

Financial Services

23.0

Technology

18.4

Materials & Processing

13.6

Consumer Discretionary

8.8

Producer Durables

8.7

Utilities

1.8

Consumer Staples

1.5

Energy

1.2

Cash & Gearing

(0.4)

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

 

 

 

14 September 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 August 2020 

 

 

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

 

Top Ten Holdings       

%

Taiwan Semiconductor

5.0

Netease

5.0

Samsung Electronics

4.9

Corp Inmobiliaria Vesta

4.8

Hindustan Petroleum

4.2

Bizlink

4.0

Mediatek

3.9

Chroma Ate

3.9

Wilson Sons

3.9

KCB

3.5

Total

43.0

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

22.2

United Kingdom

12.4

Hong Kong

12.3

Mexico

9.0

United States

8.4

Korea, Republic of

7.6

Brazil

5.8

India

5.6

Pakistan

4.4

Others

25.6

Cash & Gearing

(13.2)

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

 

14 September 2020

 

 

 

 

 

 

 

 

 

 

 

 

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