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Jupiter Merlin International Balanced Portfolio - Class D Eur Acc (0P00012ZOO)

Luxembourg

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Jupiter Merlin Fund - Jupiter Merlin International historical data, for real-time data please try another search

18.010 +0.070 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946216826

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P00012ZOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P00012ZOO) 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 %
Shares	67.440	67.440	0.000
Bonds	27.510	30.120	2.610
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	7.050	7.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.362	16.679
Price to Book	1.191	2.527
Price to Sales	0.884	1.859
Price to Cash Flow	7.593	10.440
Dividend Yield	2.561	2.447
5 Years Earnings Growth	11.077	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.240	20.433
Industrials	15.990	12.194
Financial Services	15.910	16.712
Consumer Cyclical	12.910	10.755
Consumer Defensive	9.430	7.366
Healthcare	7.790	12.162
Basic Materials	7.480	5.010
Communication Services	5.240	7.009
Energy	2.720	3.777
Real Estate	2.200	3.532
Utilities	0.100	3.404

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 Global HY Bd I EUR Acc	LU1981108175	18.92	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.87	19.700	-0.56%
Findlay Park American USD	IE0002458671	18.04	224.080	-0.26%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	13.61	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.14	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	6.84	335.46	+2.55%
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	4.90	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	4.78	8.230	-0.12%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	3.72	0.767	-0.47%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.80	70.520	+5.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L EUR Ac	808.09M	-6.62	16.45	8.54
Jupiter European Growth Class I EUR	533.23M	-1.17	2.13	5.84
Jupiter European Growth Class L EUR	533.23M	-1.45	1.30	4.99
Jupiter European Growth Class D EUR	538.61M	-1.20	2.08	5.80

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