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ADUS - Addus Homecare News Story

$93.83 0.8  0.9%

Last Trade - 05/03/21

Sector
Healthcare
Size
Mid Cap
Market Cap £1.06bn
Enterprise Value £1.10bn
Revenue £550.4m
Position in Universe 2430th / 6646

Jupiter Asset Mgmnt - Portfolio Update

Wed 16th December, 2020 4:59pm
RNS Number : 9066I
Jupiter Asset Management Limited
16 December 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845


Month end portfolio information

All data is as at 30 November 2020


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


Top Ten Holdings

%

Vestas Wind Systems

4.6

Orsted

4.2

Hannon Armstrong

3.3

Azbil

3.3

Renewcell

2.7

AO Smith

2.6

Itron

2.6

Nextera

2.6

Tomra Systems

2.5

First Solar

2.4

Total

30.9

Note: percentages are based on Total Assets


Country of Listing

%

United States

29.7

United Kingdom

10.7

Japan

10.1

Denmark

9.9

Norway

6.8

Germany

5.7

Sweden

5.4

France

3.5

Canada

3.1

Others

13.6

Cash & Gearing

1.6

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




16 December 2020












JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97


Month end portfolio information

All data is as at 30 November 2020


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



Top Ten Holdings

%

Pets at Home

5.1

Whitbread

4.6

Barclays

4.6

GVC

4.5

Astrazeneca

4.4

Fidelity National Information Services

4.4

Rio Tinto

4.3

Lloyds

4.1

GlaxoSmithKline

4.0

Experian

3.8

Total

43.7

Note: percentages are based on Total Assets


Country of Listing

%

United Kingdom

93.4

United States

4.4

Italy

2.1

Cash & Gearing

0.1

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

 




16 December 2020








 

 

 

 

 

 

 

 

 

 

 




JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55


Month end portfolio information

All data is as at 30 November 2020


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


Top Ten Holdings

%

Pennant

5.7

America's Car-Mart

5.6

Construction Partners

4.6

ON Semiconductor

4.5

Addus Homecare

4.1

Palomar

3.9

GMS

3.9

Stonex

3.4

B Riley Financial

3.4

MSC Industrial Direct

3.4

Total

42.4

Note: all percentages are based on Total Assets


Sector Breakdown

%

Health Care

26.9

Financial Services

20.9

Technology

17.6

Materials & Processing

12.7

Producer Durables

8.6

Consumer Discretionary

7.4

Consumer Staples

1.8

Utilities

1.5

Energy

1.4

Cash & Gearing

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




16 December 2020

 

 

 

 

 

 












 

 

 

 

 




 

 

 

 

 


JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30


Month end portfolio information

All data is as at 30 November 2020

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


Top Ten Holdings       

%

Samsung Electronics

5.2

Taiwan Semiconductor

4.9

Corp Inmobiliaria Vesta

4.7

Mediatek

4.3

Netease

4.2

Wilson Sons

4.0

Guaranty Trust Bank

4.0

Hindustan Petroleum

3.6

Emaar Malls

3.6

NWS

3.6

Total

42.1

Note: all percentages are based on Total Assets

 


Country of Listing

%

Taiwan

21.1

Hong Kong

13.0

United Kingdom

11.6

Mexico

9.5

Korea, Republic of

8.3

United States

7.8

Brazil

5.6

India

4.8

Nigeria

4.0

Others

26.8

Cash & Gearing

(12.4)

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


16 December 2020


 

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