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Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I Usd Acc Hsc (0P0000XZT3)

Luxembourg

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Jupiter Investment Fund - Jupiter Merlin Real Retu historical data, for real-time data please try another search

16.770 +0.030 +0.18%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0859120114

Asset Class: Other

Morningstar Rating:
Total Assets: 9.94M

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0P0000XZT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Investment Fund - Jupiter Merlin Real Retu (0P0000XZT3) fund. Our Jupiter Investment Fund - Jupiter Merlin Real Retu 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	31.700	81.920	50.220
Shares	29.530	79.580	50.050
Bonds	8.330	8.330	0.000
Other	30.440	30.480	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.567	17.917
Price to Book	1.221	2.533
Price to Sales	0.794	1.731
Price to Cash Flow	5.472	30.744
Dividend Yield	3.998	2.160
5 Years Earnings Growth	11.823	12.139

Sector Allocation

Name	Net %	Category Average
Industrials	15.660	15.832
Financial Services	15.440	10.770
Consumer Cyclical	14.490	7.208
Technology	12.100	14.320
Consumer Defensive	10.790	4.404
Basic Materials	7.840	4.267
Healthcare	7.550	25.827
Communication Services	5.180	5.130
Real Estate	4.270	2.485
Energy	4.050	2.465
Utilities	2.620	7.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	25.00	175.790	+0.13%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	24.54	-	-
TM Tellworth UK Select F Acc	GB00BTC2N411	17.64	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	17.62	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	16.18	19.700	-0.56%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.92	333.85	-0.48%

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