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

Luxembourg

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23.810 -0.040 -0.17%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.55M

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 %
Stocks	54.940	54.940	0.000
Bonds	29.700	30.340	0.640
Convertible	0.010	0.010	0.000
Preferred	0.190	0.190	0.000
Other	19.670	19.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	17.020
Price to Book	1.487	2.603
Price to Sales	1.044	1.896
Price to Cash Flow	8.104	10.910
Dividend Yield	2.463	2.397
5 Years Earnings Growth	11.196	10.562

Sector Allocation

Name	Net %	Category Average
Technology	25.790	20.936
Financial Services	13.520	16.239
Consumer Cyclical	12.550	10.987
Industrials	12.320	11.930
Consumer Defensive	11.130	7.202
Healthcare	9.240	12.213
Basic Materials	6.050	4.866
Communication Services	4.150	7.061
Real Estate	2.680	3.602
Energy	2.460	3.849
Utilities	0.110	3.312

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	18.59	211.130	-3.97%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.53	18.800	-1.93%
Jupiter Global HY Bd I EUR Acc	LU1981108175	18.32	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	13.21	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.72	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	6.26	303.32	-1.80%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.70	8.250	+0.36%
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	4.95	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	4.14	0.730	-1.95%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.70	59.080	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	724.79M	-14.05	15.18	7.28
Jupiter India Select Class L USD A	724.79M	-14.19	13.99	6.18
Jupiter Japan Select Class D USD Ac	230.57M	4.51	-0.12	7.01
Jupiter Merlin Fund Jupiter Merlin	38.55M	3.32	-0.30	4.01

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