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Jupiter Merlin International Balanced Portfolio - Class L Eur Acc (0P0000GAD2)

Luxembourg

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

22.940 +0.090 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362742396

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P0000GAD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD2) 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	17.643
Price to Book	1.191	2.638
Price to Sales	0.884	1.938
Price to Cash Flow	7.593	10.723
Dividend Yield	2.561	2.384
5 Years Earnings Growth	11.077	10.066

Sector Allocation

Name	Net %	Category Average
Technology	20.240	21.447
Industrials	15.990	12.620
Financial Services	15.910	16.943
Consumer Cyclical	12.910	10.391
Consumer Defensive	9.430	6.814
Healthcare	7.790	11.083
Basic Materials	7.480	5.002
Communication Services	5.240	7.423
Energy	2.720	3.618
Real Estate	2.200	3.500
Utilities	0.100	3.367

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	21.930	-0.14%
Findlay Park American USD	IE0002458671	18.04	233.370	-0.83%
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	399.24	+0.02%
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	4.90	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	4.78	8.210	-0.24%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	3.72	0.859	-0.16%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.80	97.660	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L EUR Ac	811.61M	-7.66	15.50	8.50
Jupiter European Growth Class D EUR	523.46M	4.68	6.98	6.49
Jupiter European Growth Class I EUR	523.46M	4.32	9.93	6.57
Jupiter European Growth Class L EUR	523.46M	3.69	9.04	5.71

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