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Jupiter Merlin Balanced Portfolio L Inc (0P00001O5D)

London

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1.57 -0.01 -0.81%

28/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB0031910754

Asset Class: Other

Morningstar Rating:
Total Assets: 5.46M

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0P00001O5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Balanced Portfolio Inc (0P00001O5D) fund. Our Jupiter Merlin Balanced Portfolio Inc 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	4.67	16.56	11.89
Stocks	76.24	76.24	0.00
Bonds	7.79	9.63	1.84
Convertible	0.03	0.03	0.00
Other	11.27	11.30	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	16.19
Price to Book	1.38	2.41
Price to Sales	1.02	1.78
Price to Cash Flow	8.59	10.61
Dividend Yield	3.25	2.55
5 Years Earnings Growth	10.88	10.27

Sector Allocation

Name	Net %	Category Average
Financial Services	18.46	17.59
Technology	16.87	18.20
Industrials	15.20	13.43
Consumer Cyclical	11.86	10.59
Consumer Defensive	10.99	7.12
Healthcare	8.50	10.71
Basic Materials	7.81	5.01
Communication Services	4.09	7.27
Energy	3.42	4.04
Real Estate	1.82	4.11
Utilities	0.97	2.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Global Value I GBP Q Inc	LU2622198526	14.68	-	-
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	13.69	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	11.25	-	-
Findlay Park American USD	IE0002458671	9.50	226.340	+1.24%
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	9.07	1.39	-0.14%
BlueBox Funds Global Technology J $ Acc	LU2249763561	8.22	-	-
Aegon High Yield Global Bd J Inc GBP Hdg	IE000UF7H7U5	6.84	-	-
Prevatt Global	-	5.60	-	-
Fundsmith Equity I Inc	GB00B4MR8G82	4.17	6.67	-0.51%
Royal London Global Equity Income M Inc	GB00BL6V1118	4.11	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.48B	4.84	6.51	7.23
Jupiter Merlin Balanced I Inc	139.29M	4.83	7.50	7.49
Jupiter Merlin Balanced Portfolio A	266.75M	5.96	3.12	6.33
Jupiter Distribution I Acc	131.86M	3.05	1.35	2.52
Jupiter Distribution I Inc	37.89M	3.04	1.44	2.55

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