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

Luxembourg

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23.180 -0.130 -0.56%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.95M

General
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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

Name	Net %	Long %	Short %
Stocks	56.410	56.410	0.000
Bonds	28.900	30.240	1.340
Convertible	0.180	0.180	0.000
Preferred	0.270	0.270	0.000
Other	17.370	17.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	16.648
Price to Book	1.801	2.421
Price to Sales	1.189	1.724
Price to Cash Flow	8.721	10.155
Dividend Yield	2.502	2.474
5 Years Earnings Growth	10.104	10.833

Sector Allocation

Name	Net %	Category Average
Technology	29.620	19.778
Financial Services	13.180	15.143
Industrials	12.140	12.243
Consumer Cyclical	10.860	10.982
Consumer Defensive	9.180	7.860
Healthcare	8.700	12.826
Communication Services	5.970	6.707
Basic Materials	5.310	5.262
Energy	3.590	4.251
Real Estate	1.230	3.760
Utilities	0.210	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	19.52	215.040	-0.48%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.35	19.000	-0.26%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	17.13	8.450	-0.24%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	11.77	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	8.96	-	-
Jupiter Global HY Bd I EUR Acc	LU1981108175	7.14	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	5.93	0.769	-0.19%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.28	239.64	+1.31%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.46	-	-
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.48	45.280	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L USD A	669.13M	15.84	23.87	11.21
Jupiter India Select Class D USD Ac	669.13M	13.22	24.71	12.89
Jupiter Japan Select Class D USD Ac	264.23M	0.00	-0.26	7.28
Jupiter Merlin Fund Jupiter Merlin	50.95M	-0.51	0.37	2.83

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