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

London

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0.866 +0.006 +0.64%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 151.53M

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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

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Name	Net %	Long %	Short %
Cash	3.630	43.010	39.380
Shares	33.900	33.900	0.000
Bonds	57.760	80.900	23.140
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	4.520	4.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	15.909
Price to Book	1.418	2.152
Price to Sales	0.942	1.625
Price to Cash Flow	8.423	9.401
Dividend Yield	3.282	2.919
5 Years Earnings Growth	10.008	9.436

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	18.601
Technology	16.800	14.964
Industrials	16.150	13.292
Consumer Cyclical	13.780	9.865
Consumer Defensive	12.810	8.274
Healthcare	6.610	9.151
Basic Materials	5.920	5.506
Communication Services	4.330	6.252
Energy	2.650	4.939
Real Estate	2.080	5.726
Utilities	1.500	3.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Corporate Bond I Inc	GB00B743QK57	33.85	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	10.77	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.02	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	8.37	22.460	+0.67%
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	6.26	-	-
Jupiter Income Trust Inc	GB0004791389	5.19	6.27	-0.00%
Jupiter UK Growth I Inc	GB00B40C5979	5.06	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	4.58	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	3.91	410.04	-0.41%
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.88	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.56B	12.93	10.59	8.41
Jupiter Merlin Balanced I Inc	145.15M	14.52	12.14	8.82
Jupiter Merlin Balanced Portfolio A	271.16M	4.06	7.59	6.42
Jupiter Merlin Balanced Portfolio I	5.16M	5.50	9.09	6.82
Jupiter Distribution I Acc	131.34M	8.86	7.69	3.17

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