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

London

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0.812 +0.001 +0.16%

16/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 140.98M

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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 %
Shares	32.830	32.830	0.000
Bonds	66.750	82.750	16.000
Convertible	0.130	0.130	0.000
Preferred	0.210	0.210	0.000
Other	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	14.939
Price to Book	1.238	2.039
Price to Sales	0.853	1.543
Price to Cash Flow	7.237	8.911
Dividend Yield	3.628	3.002
5 Years Earnings Growth	9.200	9.718

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	18.179
Industrials	16.680	12.424
Consumer Defensive	14.550	8.460
Technology	13.790	14.343
Consumer Cyclical	12.890	10.276
Healthcare	6.250	9.812
Basic Materials	5.990	5.598
Communication Services	4.310	6.236
Energy	3.130	5.288
Real Estate	2.760	5.845
Utilities	1.880	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Corporate Bond I Inc	GB00B743QK57	33.62	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.68	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	9.93	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	8.07	19.890	-0.20%
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	6.22	-	-
Jupiter Income Trust Inc	GB0004791389	6.13	6.06	+0.39%
IFSL Evenlode Income C Inc	GB00BD0B7G86	5.10	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.10	337.56	-0.29%
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.79	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	3.75	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced Portfolio A	254.47M	-0.92	3.24	5.54
Jupiter Merlin Balanced Portfolio I	4.84M	-0.93	4.19	5.79
Jupiter Merlin Balanced I Acc	1.45B	3.28	5.76	6.52
Jupiter Merlin Balanced I Inc	133.1M	4.72	7.24	6.93
Jupiter Distribution Inc	9.15M	1.38	1.38	1.59

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