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Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc (0P0000GAD4)

London

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23.660 +0.030 +0.13%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 50.53M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742552

Asset Class: Equity

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0P0000GAD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD4) 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	61.890	61.890	0.000
Bonds	29.740	31.080	1.340
Convertible	0.180	0.180	0.000
Preferred	0.270	0.270	0.000
Other	10.380	10.400	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.553	16.558
Price to Book	1.620	2.404
Price to Sales	1.083	1.698
Price to Cash Flow	7.804	10.059
Dividend Yield	2.856	2.477
5 Years Earnings Growth	9.685	10.837

Sector Allocation

Name	Net %	Category Average
Technology	27.760	19.684
Financial Services	13.120	15.065
Industrials	12.840	12.215
Consumer Cyclical	10.910	10.975
Consumer Defensive	10.220	7.894
Healthcare	8.020	12.921
Basic Materials	5.920	5.317
Communication Services	5.790	6.699
Energy	3.750	4.274
Real Estate	1.450	3.744
Utilities	0.210	3.391

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	206.360	-0.28%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.27	18.530	+0.32%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	17.70	8.300	+0.24%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	11.94	0.743	-0.66%
BlueBox Funds Global Technology J $ Acc	LU2249763561	8.87	-	-
Jupiter Global HY Bd I EUR Acc	LU1981108175	7.25	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	5.42	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.95	229.40	-0.20%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.52	-	-
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.42	42.350	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	1.01B	4.78	7.86	10.76
Jupiter European I Inc	867.02M	4.78	8.03	10.81
Jupiter European Inc	107.54M	2.49	6.96	9.62
Jupiter UK Special Situations Inc	10.25M	-2.14	9.16	4.83
Jupiter UK Special Situations I Acc	1.03B	2.38	8.85	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.660	+0.030	+0.13%