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Jupiter Merlin International Equities Portfolio - Class D Usd Acc (0P00014YX0)

Luxembourg

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

16.200 -0.150 -0.92%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946216156

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.9M

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0P00014YX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Investment Fund - Jupiter Merlin Internati (0P00014YX0) fund. Our Jupiter Investment Fund - Jupiter Merlin Internati 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	4.330	5.040	0.710
Shares	78.660	78.660	0.000
Other	17.010	17.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	18.535
Price to Book	1.612	3.047
Price to Sales	1.014	2.263
Price to Cash Flow	6.433	12.096
Dividend Yield	2.753	2.054
5 Years Earnings Growth	8.981	9.702

Sector Allocation

Name	Net %	Category Average
Technology	27.820	24.211
Industrials	11.720	12.065
Financial Services	11.320	16.946
Energy	11.160	3.349
Consumer Cyclical	10.680	10.444
Consumer Defensive	8.740	7.393
Healthcare	5.840	12.227
Basic Materials	5.590	3.945
Communication Services	3.750	8.118
Real Estate	1.960	2.781
Utilities	1.420	2.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	18.87	233.330	+0.43%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.07	21.280	+0.24%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	14.65	0.826	+0.29%
BlueBox Funds Global Technology J $ Acc	LU2249763561	11.37	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	9.55	-	-
BGF World Energy I2	LU0368250907	5.90	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	5.77	-	-
Northern Trust the Euro Lqudty D	IE00BJSPML40	5.06	-	-
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.76	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.38	329.46	+0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0966834136		514.72M	-0.88	3.61	6.76
	LU0300038618		16.17M	-1.50	0.43	4.81

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