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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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23.800 +0.060 +0.25%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

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0P0000GAD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD3) fund. Our Jupiter Merlin Fund - Jupiter Merlin International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.290	56.290	0.000
Bonds	27.760	29.620	1.860
Convertible	0.090	0.090	0.000
Preferred	0.290	0.290	0.000
Other	17.680	17.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.202	16.724
Price to Book	1.602	2.539
Price to Sales	1.169	1.848
Price to Cash Flow	8.628	10.726
Dividend Yield	2.553	2.444
5 Years Earnings Growth	11.850	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.200	20.589
Financial Services	14.150	15.393
Consumer Cyclical	11.020	10.686
Consumer Defensive	10.670	7.526
Industrials	10.550	11.808
Healthcare	9.760	12.866
Basic Materials	6.740	5.118
Communication Services	5.380	6.783
Energy	2.370	4.050
Real Estate	1.890	3.929
Utilities	0.270	3.534

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	19.53	236.100	-0.11%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	19.01	19.150	0%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	16.79	8.420	+0.24%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.11	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.15	-	-
Jupiter Global HY Bd I EUR Acc	LU1981108175	7.62	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	262.78	+0.51%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	5.02	0.750	-0.28%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.67	-	-
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.65	48.370	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	936.21M	27.30	19.47	10.42
Jupiter India Select Class L USD A	936.21M	24.72	17.79	9.16
Jupiter Japan Select Class D USD Ac	233.23M	3.62	-1.46	6.86
Jupiter Merlin Fund Jupiter Merlin	41.7M	5.49	0.14	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.800	+0.060	+0.25%