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Jupiter Merlin Balanced Portfolio I Acc (0P0000U20S)

London

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3.10 +0.01 +0.23%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4351D99

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P0000U20S Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Balanced I Acc (0P0000U20S) fund. Our Jupiter Merlin Balanced I Acc 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	2.63	10.50	7.87
Shares	75.07	75.07	0.00
Bonds	8.49	11.64	3.15
Convertible	0.04	0.04	0.00
Other	13.77	13.84	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.42	16.74
Price to Book	1.32	2.44
Price to Sales	0.95	1.84
Price to Cash Flow	8.34	10.54
Dividend Yield	3.53	2.55
5 Years Earnings Growth	9.99	9.67

Sector Allocation

Name	Net %	Category Average
Industrials	17.43	13.97
Financial Services	17.21	18.42
Technology	14.73	18.10
Consumer Cyclical	14.27	10.28
Consumer Defensive	11.24	7.10
Basic Materials	8.59	4.93
Healthcare	6.30	10.19
Energy	3.54	3.97
Communication Services	3.32	7.23
Real Estate	2.19	3.99
Utilities	1.18	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	14.89	-	-
Jupiter Global Value I GBP Q Inc	LU2622198526	13.75	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	10.81	-	-
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	9.93	1.46	+0.55%
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.06	-	-
Aegon High Yield Global Bd J Inc GBP Hdg	IE000UF7H7U5	6.81	-	-
MFS Meridian Contrarian Value I1 USD	LU1985812756	6.58	-	-
Prevatt Global	-	5.57	-	-
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	4.42	-	-
Jupiter Income Trust Inc	GB0004791389	3.55	6.08	+0.26%

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Inc	137.62M	10.87	9.27	7.83
Jupiter Merlin Balanced Portfolio A	261.65M	4.06	7.59	6.42
Jupiter Merlin Balanced Portfolio I	5.05M	5.50	9.09	6.82
Jupiter Distribution I Acc	129.4M	6.83	5.87	2.78
Jupiter Distribution I Inc	36.51M	6.83	5.96	2.81

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