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Jupiter Merlin International Balanced Portfolio - Class L Eur Acc (0P0000GAD2)

Luxembourg

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22.330 -0.120 -0.53%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.85M

Type: Fund

Market: Luxembourg

ISIN: LU0362742396

Asset Class: Equity

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0P0000GAD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD2) fund. Our Jupiter Merlin Fund - Jupiter Merlin International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	56.670	56.670	0.000
Bonds	29.170	30.780	1.610
Convertible	0.110	0.110	0.000
Preferred	0.270	0.270	0.000
Other	17.350	17.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.261	16.653
Price to Book	1.723	2.428
Price to Sales	1.144	1.737
Price to Cash Flow	8.377	10.212
Dividend Yield	2.581	2.482
5 Years Earnings Growth	11.087	10.852

Sector Allocation

Name	Net %	Category Average
Technology	29.380	19.745
Financial Services	13.020	15.233
Industrials	12.120	12.275
Consumer Cyclical	10.550	10.883
Consumer Defensive	9.280	7.823
Healthcare	8.800	12.889
Communication Services	6.160	6.713
Basic Materials	5.930	5.226
Energy	3.260	4.314
Real Estate	1.270	3.761
Utilities	0.220	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	19.42	214.980	-0.36%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.85	17.750	-0.56%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	17.24	8.480	-0.47%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.00	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	8.91	-	-
Jupiter Global HY Bd I EUR Acc	LU1981108175	7.34	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	6.05	0.721	-0.40%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.89	231.64	+1.12%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.46	-	-
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.56	43.000	+1.63%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Growth Class I EUR	798.5M	5.51	3.77	9.24
Jupiter European Growth Class L EUR	798.5M	5.13	2.93	8.36
Jupiter European Growth Class D EUR	798.5M	5.46	3.72	9.20
Jupiter India Select Class L EUR Ac	772.58M	19.44	24.83	12.55
Jupiter Merlin Intl Balanced Portfd	50.85M	1.74	4.16	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	22.330	-0.120	-0.53%