ADUS - Addus Homecare News Story
$93.83 0.8 0.9%
Last Trade - 05/03/21
| Market Cap | £1.06bn |
| Enterprise Value | £1.10bn |
| Revenue | £550.4m |
| Position in Universe | 2430th / 6646 |
Jupiter Asset Mgmnt - Portfolio Update
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JUPITER GREEN INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300MFRCR13CT1L845 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. |
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Top Ten Holdings |
% |
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Vestas Wind Systems |
4.6 |
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Orsted |
4.2 |
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Hannon Armstrong |
3.3 |
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Azbil |
3.3 |
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Renewcell |
2.7 |
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AO Smith |
2.6 |
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Itron |
2.6 |
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Nextera |
2.6 |
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Tomra Systems |
2.5 |
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First Solar |
2.4 |
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Total |
30.9 |
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Note: percentages are based on Total Assets |
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Country of Listing |
% |
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United States |
29.7 |
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United Kingdom |
10.7 |
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Japan |
10.1 |
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Denmark |
9.9 |
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Norway |
6.8 |
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Germany |
5.7 |
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Sweden |
5.4 |
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France |
3.5 |
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Canada |
3.1 |
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Others |
13.6 |
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Cash & Gearing |
1.6 |
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Note: percentages are based on Total Assets |
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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 |
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16 December 2020 |
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JUPITER UK GROWTH INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300QSBKGE8ZO08A97 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. |
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Top Ten Holdings |
% |
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Pets at Home |
5.1 |
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Whitbread |
4.6 |
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Barclays |
4.6 |
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GVC |
4.5 |
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Astrazeneca |
4.4 |
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Fidelity National Information Services |
4.4 |
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Rio Tinto |
4.3 |
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Lloyds |
4.1 |
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GlaxoSmithKline |
4.0 |
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Experian |
3.8 |
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Total |
43.7 |
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Note: percentages are based on Total Assets |
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Country of Listing |
% |
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United Kingdom |
93.4 |
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United States |
4.4 |
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Italy |
2.1 |
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Cash & Gearing |
0.1 |
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Note: percentages are based on Total Assets |
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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
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16 December 2020 |
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JUPITER US SMALLER COMPANIES PLC |
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Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. |
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Top Ten Holdings |
% |
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Pennant |
5.7 |
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America's Car-Mart |
5.6 |
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Construction Partners |
4.6 |
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ON Semiconductor |
4.5 |
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Addus Homecare |
4.1 |
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Palomar |
3.9 |
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GMS |
3.9 |
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Stonex |
3.4 |
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B Riley Financial |
3.4 |
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MSC Industrial Direct |
3.4 |
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Total |
42.4 |
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Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
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Health Care |
26.9 |
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Financial Services |
20.9 |
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Technology |
17.6 |
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Materials & Processing |
12.7 |
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Producer Durables |
8.6 |
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Consumer Discretionary |
7.4 |
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Consumer Staples |
1.8 |
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Utilities |
1.5 |
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Energy |
1.4 |
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Cash & Gearing |
1.3 |
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Note: all percentages are based on Total Assets |
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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 |
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16 December 2020
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC |
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Legal Entity Identifier: 213800RLXLM87NO26S30 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. |
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Top Ten Holdings |
% |
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Samsung Electronics |
5.2 |
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Taiwan Semiconductor |
4.9 |
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Corp Inmobiliaria Vesta |
4.7 |
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Mediatek |
4.3 |
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Netease |
4.2 |
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Wilson Sons |
4.0 |
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Guaranty Trust Bank |
4.0 |
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Hindustan Petroleum |
3.6 |
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Emaar Malls |
3.6 |
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NWS |
3.6 |
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Total |
42.1 |
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Note: all percentages are based on Total Assets
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Country of Listing |
% |
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Taiwan |
21.1 |
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Hong Kong |
13.0 |
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United Kingdom |
11.6 |
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Mexico |
9.5 |
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Korea, Republic of |
8.3 |
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United States |
7.8 |
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Brazil |
5.6 |
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India |
4.8 |
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Nigeria |
4.0 |
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Others |
26.8 |
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Cash & Gearing |
(12.4) |
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Note: all percentages are based on Total Assets |
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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 |
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16 December 2020 |
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