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

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23.270 -0.150    -0.64%
08/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 41.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0362742479 
Asset Class:  Equity
Jupiter Merlin Fund - Jupiter Merlin International 23.270 -0.150 -0.64%

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 %
Cash 1.760 40.180 38.420
Shares 56.640 56.640 0.000
Bonds 23.570 24.320 0.750
Convertible 0.060 0.060 0.000
Preferred 0.200 0.200 0.000
Other 17.770 17.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.372 16.733
Price to Book 1.585 2.560
Price to Sales 1.169 1.872
Price to Cash Flow 8.668 10.804
Dividend Yield 2.564 2.440
5 Years Earnings Growth 11.026 11.117

Sector Allocation

Name  Net % Category Average
Technology 27.800 20.829
Financial Services 14.210 15.677
Consumer Cyclical 10.970 10.724
Consumer Defensive 10.630 7.384
Industrials 10.060 11.785
Healthcare 9.820 12.537
Basic Materials 6.760 5.082
Communication Services 5.360 6.858
Energy 2.250 3.985
Real Estate 1.850 3.918
Utilities 0.270 3.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Findlay Park American USD IE0002458671 19.26 224.290 +0.55%
  Jupiter Global Fund - Jupiter Global Value Class I LU0459991906 18.82 18.790 -0.21%
Jupiter Global HY Bd I EUR Acc LU1981108175 17.94 - -
Morant Wright Sakura JPY Acc UnHdg IE00B9140F89 11.75 - -
BlueBox Funds Global Technology J $ Acc LU2249763561 9.60 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 6.11 8.090 0.00%
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 5.86 265.50 +0.09%
  Jupiter Global Value Equity Fund Institutional Acc GB00BF5DS374 5.11 0.744 -0.13%
Jupiter Global Sustainable Eqs T Acc GB00BFWVP888 4.73 - -
  BlackRock Global Funds - World Gold Fund I2 LU0368252358 0.69 46.790 -0.68%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter India Select Class D USD Ac 915.56M 27.30 19.47 10.42
  Jupiter India Select Class L USD A 915.56M 24.18 18.57 8.64
  Jupiter Japan Select Class D USD Ac 233.78M 3.62 -1.46 6.86
  Jupiter Merlin Fund Jupiter Merlin 41.55M 5.49 0.14 4.22
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