Old Dominion Freight Line Inc logo

ODFL - Old Dominion Freight Line Inc News Story

$192.22 -0.3  -0.1%

Last Trade - 5:14pm

Sector
Industrials
Size
Large Cap
Market Cap £17.29bn
Enterprise Value £17.00bn
Revenue £3.02bn
Position in Universe 432nd / 6381

Jupiter Asset Mgmnt - Portfolio Update

RNS Number : 5302C
Jupiter Asset Management Limited
17 June 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Month end portfolio information

 

All data is as at 31 May 2019

 

 

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

 

 

 

Top Ten Holdings

%

Wirecard

15.3

Relx

9.7

Experian

8.8

Novo Nordisk

8.1

Deutsche Boerse

7.5

Carnival

6.0

Amadeus

5.9

Grenke

5.8

Dassault

5.4

Adidas

5.3

Total

77.8

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

36.0

United Kingdom

25.4

France

14.9

Netherlands

9.9

Spain

9.5

Denmark

9.1

Switzerland

1.2

Norway

0.8

Italy

0.7

Others

0.3

Cash & Gearing

(7.7)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

17 June 2019

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 31 May 2019

 

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

 

Top Ten Holdings

%

Tomra

3.4

Xylem

3.3

Ao Smith

3.2

Veolia

3.0

Vestas

2.8

Azbil

2.7

Siemens

2.7

Nextera Energy

2.5

Johnson Matthey

2.4

National Express

2.4

Total

28.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

32.3

United Kingdom

14.7

Japan

14.0

Denmark

6.5

Germany 

5.5

France

5.0

Norway

4.8

Canada

2.6

Austria

2.5

Others

10.9

Cash & Gearing

1.1

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

17 June 2019

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 May 2019

 

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

 

 

Top Ten Holdings

%

Experian

6.5

Sirius Minerals

6.0

Diageo

4.9

Talktalk

4.7

Merlin Entertainments

4.5

Ferrari

4.5

Manchester Utd

4.4

Puretech

4.3

Legal & General

4.2

Inchcape

4.0

Total

48.0

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

93.2

United States

9.1

Italy

4.5

Cash & Gearing

(6.8)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

17 June 2019

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 2019

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

 

Top Ten Holdings

%

Ensign

5.4

Chef's Warehouse

5.3

Genesee & Wyoming

4.9

America's Car-Mart

4.8

Alleghany

4.0

Covanta Holding

3.7

Ollie's Bargain Outlet

3.7

Msc Industrial Direct 

3.3

Old Dominion Freight

3.0

Sanderson Farms

3.0

Total

41.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.4

Producer Durables

20.5

Consumer Discretionary

14.3

Health Care

14.0

Materials & Processing

11.2

Consumer Staples

10.0

Technology

7.7

Utilities

3.8

Energy

2.0

Cash & Gearing

(4.8)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

17 June 2019

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 May 2019

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

 

Top Ten Holdings

%

Hindustan Petroleum

4.6

Inmobiliara Vesta Sab

4.4

Kcb

4.0

Wilson Sons

4.0

Samsung

4.0

Emaar Mills

3.7

Mmc Norilsk

3.5

Grit Real Estate Income

3.4

Mediatek

3.2

Bank of Georgia

3.1

Total

37.9

Note: all percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

20.2

Taiwan

15.7

Hong Kong

10.4

Mexico

7.1

Brazil

6.7

Korea, Republic of

6.5

United Arab Emirates

6.4

India

5.9

Russian Federation

5.4

Others

27.7

Cash & Gearing

(12.0)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

17 June 2019

 

   
   

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUQDLFFKQFLBBZ
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.