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Jupiter Merlin Conservative Select I Class Accumulation Units (0P0000X3SO)

London

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0.775 -0.001 -0.13%

24/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 143.55M

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0P0000X3SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Conservative Portfolio I-Class Accu (0P0000X3SO) fund. Our Jupiter Merlin Conservative Portfolio I-Class Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	34.020	34.020	0.000
Bonds	73.290	80.780	7.490
Convertible	0.050	0.050	0.000
Preferred	0.260	0.260	0.000
Other	3.300	3.460	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.476	15.116
Price to Book	1.266	1.984
Price to Sales	0.890	1.503
Price to Cash Flow	7.142	8.974
Dividend Yield	3.852	3.082
5 Years Earnings Growth	9.819	10.534

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	17.279
Industrials	17.600	12.625
Technology	14.570	14.048
Consumer Defensive	14.460	8.583
Consumer Cyclical	12.700	9.684
Healthcare	6.200	9.997
Basic Materials	5.340	6.105
Communication Services	4.630	5.905
Energy	2.780	5.997
Real Estate	2.060	6.194
Utilities	0.950	4.100

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 Corporate Bond I Inc	GB00B743QK57	34.32	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.04	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	9.54	18.040	+0.33%
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	9.29	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	7.29	-	-
Jupiter Income Trust Inc	GB0004791389	6.14	5.38	+0.94%
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	5.81	-	-
Jupiter Strategic Bond I Inc	GB00B544HM32	4.19	0.55	-0.29%
BlueBox Funds Global Technology J $ Acc	LU2249763561	3.69	-	-
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.63	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.49B	4.69	3.94	7.27
Jupiter Merlin Balanced I Inc	145.62M	6.16	4.90	7.53
Jupiter Merlin Balanced Portfolio A	270.85M	0.23	5.81	6.28
Jupiter Merlin Balanced Portfolio I	6.07M	0.23	6.29	6.33
Jupiter Distribution Inc	10.2M	-0.52	-1.45	1.79

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