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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 - Closed. Currency in USD ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	17.782
Price to Book	1.612	2.856
Price to Sales	1.014	2.026
Price to Cash Flow	6.433	11.657
Dividend Yield	2.753	2.105
5 Years Earnings Growth	8.981	10.947

Sector Allocation

Name	Net %	Category Average
Technology	27.820	22.061
Industrials	11.720	12.104
Financial Services	11.320	15.464
Energy	11.160	4.026
Consumer Cyclical	10.680	10.670
Consumer Defensive	8.740	8.416
Healthcare	5.840	14.310
Basic Materials	5.590	4.379
Communication Services	3.750	7.260
Real Estate	1.960	2.805
Utilities	1.420	2.559

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	215.360	-0.29%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.07	18.760	-0.32%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	14.65	0.760	-0.14%
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	233.14	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0966834136	812.46M	13.99	7.18	-
LU0362742800	56.57M	2.33	1.34	4.79
LU0300038618	18.75M	3.77	0.61	5.01

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