Old Dominion Freight Line Inc logo

ODFL - Old Dominion Freight Line Inc News Story

$185.4 0.4  0.2%

Last Trade - 05/08/20

Sector
Industrials
Size
Large Cap
Market Cap £16.71bn
Enterprise Value £16.42bn
Revenue £3.02bn
Position in Universe 435th / 6366

Jupiter Asset Mgmnt - Portfolio Update

RNS Number : 1580G
Jupiter Asset Management Limited
13 March 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 29 February 2020

 

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

 

Top Ten Holdings

%

Veolia Environnement

3.6

Vestas Wind Systems

3.1

Nextera Energy

3.1

Orsted

3.0

Cranswick

2.8

Xylem

2.8

Hannon Armstrong Sustainable Infrastructure

2.7

Itron

2.6

National Express

2.5

Tomra Systems

2.4

Total

28.6

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

30.5

Japan  

12.2

United Kingdom

11.6

Denmark

7.7

France 

6.9

Germany

5.0

Norway

4.4

Italy

3.9

Canada

3.3

Others

11.5

Cash & Gearing

3.1

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

 

 

 

13 March 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 29 February 2020

 

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

 

 

Top Ten Holdings

%

Puretech Health

6.9

Experian 

6.6

Talktalk

5.1

Taylor Wimpey

4.5

Legal & General

4.4

Manchester Utd

4.4

Melrose Industries

4.4

Yum China

4.2

Ferrari

4.1

Barclays

4.1

Total

48.7

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.2

United States

10.6

Italy

4.1

Cash & Gearing

(6.9)

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

 

 

 

 

13 March 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 29 February 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

5.9

Ensign Group

4.6

Old Dominion Freight

4.5

Alleghany

4.2

Virtusa

3.7

Construction Partners

3.6

Addus Homecare

3.4

Palomar Holdings

3.2

Gms

3.0

Msc Industrial

2.9

Total

39.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

27.8

Health Care

19.6

Technology

15.5

Materials & Processing

14.0

Producer Durables

13.4

Consumer Discretionary

10.6

Consumer Staples

1.8

Utilities

1.7

Energy

1.6

Cash & Gearing

(5.9)

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

 

 

 

13 March 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 29 February 2020

 

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

 

Top Ten Holdings       

%

Samsung

4.9

Corp Inmobiliaria Vesta

4.7

Wilson Sons

4.6

Kcb Group 

4.4

Netease

4.1

Taiwan Semiconductor

4.0

Bank of Georgia

3.5

Sk Hynix

3.5

Mmc Norilsk

3.4

Chroma Ate

3.3

Total

40.4

Note: all percentages are based on Total Assets

 

 

Country of Listing %
Taiwan 17.7

United Kingdom  

16.6

Mexico

9.6

Korea, Republic of

8.4

United States

7.5

Hong Kong

7.1

Brazil

6.9

United Arab Emirates

6.3

Russian Federation

5.0

Others

27.6

Cash & Gearing

(12.6)

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

 

13 March 2020

 

 


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