Get startedLog in
    Picture of Renewcell AB logo

    RENEW — Renewcell AB News Story

    0.000.00%
    se flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    All News

    Jupiter Asset Mgmnt - Portfolio Update

    Picture of Renewcell AB logoRenewcell AB
    16/12/2020 16:59
    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 Systems4.6
    Orsted4.2
    Hannon Armstrong3.3
    Azbil3.3
    Renewcell2.7
    AO Smith2.6
    Itron2.6
    Nextera2.6
    Tomra Systems2.5
    First Solar2.4
    Total30.9
    Note: percentages are based on Total Assets
    Country of Listing%
    United States29.7
    United Kingdom10.7
    Japan10.1
    Denmark9.9
    Norway6.8
    Germany5.7
    Sweden5.4
    France3.5
    Canada3.1
    Others13.6
    Cash & Gearing1.6
    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 Home5.1
    Whitbread4.6
    Barclays4.6
    GVC4.5
    Astrazeneca4.4
    Fidelity National Information Services4.4
    Rio Tinto4.3
    Lloyds4.1
    GlaxoSmithKline4.0
    Experian3.8
    Total43.7
    Note: percentages are based on Total Assets
    Country of Listing%
    United Kingdom93.4
    United States4.4
    Italy2.1
    Cash & Gearing0.1
    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%
    Pennant5.7
    America's Car-Mart5.6
    Construction Partners4.6
    ON Semiconductor4.5
    Addus Homecare4.1
    Palomar3.9
    GMS3.9
    Stonex3.4
    B Riley Financial3.4
    MSC Industrial Direct3.4
    Total42.4
    Note: all percentages are based on Total Assets
    Sector Breakdown%
    Health Care26.9
    Financial Services20.9
    Technology17.6
    Materials & Processing12.7
    Producer Durables8.6
    Consumer Discretionary7.4
    Consumer Staples1.8
    Utilities1.5
    Energy1.4
    Cash & Gearing1.3
    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 Electronics5.2
    Taiwan Semiconductor4.9
    Corp Inmobiliaria Vesta4.7
    Mediatek4.3
    Netease4.2
    Wilson Sons4.0
    Guaranty Trust Bank4.0
    Hindustan Petroleum3.6
    Emaar Malls3.6
    NWS3.6
    Total42.1
    Note: all percentages are based on Total Assets
    Country of Listing%
    Taiwan21.1
    Hong Kong13.0
    United Kingdom11.6
    Mexico9.5
    Korea, Republic of8.3
    United States7.8
    Brazil5.6
    India4.8
    Nigeria4.0
    Others26.8
    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
    

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
PFUQQLFFBLLEFBQ

    Recent news on Renewcell AB

    See all news