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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 - Closed. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.567	17.880
Price to Book	1.221	2.568
Price to Sales	0.794	1.752
Price to Cash Flow	5.472	30.675
Dividend Yield	3.998	2.041
5 Years Earnings Growth	11.823	11.892

Sector Allocation

Name	Net %	Category Average
Industrials	15.660	15.540
Financial Services	15.440	10.600
Consumer Cyclical	14.490	6.849
Technology	12.100	14.566
Consumer Defensive	10.790	4.221
Basic Materials	7.840	4.606
Healthcare	7.550	26.609
Communication Services	5.180	4.440
Real Estate	4.270	3.027
Energy	4.050	2.386
Utilities	2.620	7.859

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	175.600	+0.05%
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	21.870	-0.23%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.92	392.63	+1.60%

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Recent Quotes

Name	Price	Chg.	Chg. %
Jupiter Investmen.	16.770	+0.030	+0.18%
ATR	131.88	-1.34	-1.01%
UNIs/USD	8.3570	+0.2980	+3.70%
ZIMW	230.000	-3.250	-1.39%
Arka BZ WBK Zrówn.	28.770	+0.010	+0.03%
Sanlam Investment.	1.000	0.000	0.00%
SFD	0.5500	+0.0500	+10.00%
Lord Abbett Infla.	11.92	-0.01	-0.08%