Breaking News
Get 45% Off 0
🤼 Buffett beats S&P 500 by 20%+ in Q1. See what’s in his portfolio >>>
Copy for FREE
Close

Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.950 +0.170    +0.71%
01/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0362742479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.75M
Jupiter Merlin Fund - Jupiter Merlin International 23.950 +0.170 +0.71%

0P0000GAD3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD3) fund. Our Jupiter Merlin Fund - Jupiter Merlin International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 56.390 56.390 0.000
Bonds 26.930 27.620 0.690
Convertible 0.010 0.010 0.000
Preferred 0.180 0.180 0.000
Other 18.880 18.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.738 17.020
Price to Book 1.546 2.603
Price to Sales 1.102 1.896
Price to Cash Flow 8.709 10.910
Dividend Yield 2.607 2.397
5 Years Earnings Growth 10.901 10.562

Sector Allocation

Name  Net % Category Average
Technology 26.580 20.936
Financial Services 12.550 16.239
Industrials 12.430 11.930
Consumer Cyclical 12.390 10.987
Consumer Defensive 11.130 7.202
Healthcare 9.100 12.213
Basic Materials 6.220 4.866
Communication Services 4.410 7.061
Real Estate 2.690 3.602
Energy 2.410 3.849
Utilities 0.090 3.312

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Findlay Park American USD IE0002458671 19.44 217.870 +0.78%
  Jupiter Global Fund - Jupiter Global Value Class I LU0459991906 18.83 19.230 +0.63%
Jupiter Global HY Bd I EUR Acc LU1981108175 17.54 - -
Morant Wright Sakura JPY Acc UnHdg IE00B9140F89 12.74 - -
BlueBox Funds Global Technology J $ Acc LU2249763561 10.16 - -
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 5.95 310.96 +0.18%
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 5.43 8.210 +0.24%
Janus Henderson Hrzn Glb SC M2 USD LU2914768309 5.11 - -
  Jupiter Global Value Equity Fund Institutional Acc GB00BF5DS374 3.99 0.748 +0.59%
  BlackRock Global Funds - World Gold Fund I2 LU0368252358 0.66 59.650 +1.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter India Select Class D USD Ac 719.84M -14.05 15.18 7.28
  Jupiter India Select Class L USD A 719.84M -14.19 13.99 6.18
  Jupiter Japan Select Class D USD Ac 235.7M 4.51 -0.12 7.01
  Jupiter Merlin Fund Jupiter Merlin 39.75M 3.32 -0.30 4.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000GAD3 Comments

Write your thoughts about Jupiter Merlin International Balanced Portfolio - Class L Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email