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

Luxembourg

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24.050 -0.210 -0.87%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.76M

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 %
Cash	1.570	39.680	38.110
Stocks	55.570	55.570	0.000
Bonds	24.000	24.720	0.720
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	18.620	18.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.419	16.825
Price to Book	1.569	2.586
Price to Sales	1.138	1.877
Price to Cash Flow	8.851	10.868
Dividend Yield	2.599	2.415
5 Years Earnings Growth	10.682	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.920	21.067
Financial Services	13.270	16.101
Consumer Defensive	11.710	7.321
Consumer Cyclical	11.280	10.960
Industrials	10.850	11.930
Healthcare	10.020	12.157
Basic Materials	6.230	4.887
Communication Services	4.070	7.040
Real Estate	2.370	3.604
Energy	2.000	3.877
Utilities	0.280	3.367

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 %
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.72	19.460	-0.41%
Findlay Park American USD	IE0002458671	18.60	226.430	+0.20%
Jupiter Global HY Bd I EUR Acc	LU1981108175	17.86	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.74	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	10.03	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.69	287.94	-1.56%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.55	8.310	+0.36%
Jupiter Global Leaders Eqs T Acc	GB00BFWVP888	4.71	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	4.53	0.769	-0.21%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.60	53.550	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	690.37M	-6.15	15.30	8.23
Jupiter India Select Class L USD A	690.37M	-6.23	14.12	7.12
Jupiter Japan Select Class D USD Ac	236.82M	4.51	-0.12	7.01
Jupiter Merlin Fund Jupiter Merlin	41.76M	3.32	-0.30	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	24.050	-0.210	-0.87%