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Jupiter Gold & Silver Fund L Usd Acc (0P00017J97)

Ireland

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18.469 -0.310 -1.66%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.87M

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0P00017J97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merian Gold & Silver Fund A USD Acc (0P00017J97) fund. Our Merian Gold & Silver Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Stocks	80.530	80.530
Other	19.440	19.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.899	11.320
Price to Book	2.283	1.667
Price to Sales	2.822	2.311
Price to Cash Flow	10.479	6.864
Dividend Yield	0.608	1.397
5 Years Earnings Growth	32.762	31.053

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sprott Physical Silver	CA85207K1075	6.86	10.200	+0.69%
Sprott Physical Gold and Silver Trust	CA85208R1010	6.46	25.26	+0.84%
Lundin Gold Inc	CA5503711080	5.92	34.66	0.00%
MAG Silver	CA55903Q1046	5.86	14.62	+0.90%
SilverCrest Metals	CA8283631015	5.85	14.43	+4.04%
Endeavour Silver	CA29258Y1034	5.35	5.180	+4.44%
Coeur Mining	US1921085049	5.03	6.270	+4.15%
De Grey Mining	AU000000DEG6	4.81	1.965	-1.50%
Sprott Physical Gold	CA85207H1047	4.75	21.36	+0.87%
Agnico Eagle Mines	CA0084741085	4.47	89.97	+0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merian Gold & Sil.	18.469	-0.310	-1.66%