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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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23.900 +0.100 +0.42%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.76M

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0P0000GAD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD3) fund. Our Jupiter Merlin Fund - Jupiter Merlin International 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	2.510	39.670	37.160
Stocks	56.220	56.220	0.000
Bonds	22.810	23.650	0.840
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	18.230	18.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	16.753
Price to Book	1.602	2.567
Price to Sales	1.166	1.878
Price to Cash Flow	9.028	10.838
Dividend Yield	2.524	2.433
5 Years Earnings Growth	10.995	10.844

Sector Allocation

Name	Net %	Category Average
Technology	28.020	21.078
Financial Services	13.860	15.873
Consumer Cyclical	10.870	10.861
Consumer Defensive	10.700	7.309
Healthcare	10.700	12.341
Industrials	10.400	11.782
Basic Materials	6.760	4.967
Communication Services	4.090	7.003
Energy	2.170	3.935
Real Estate	2.150	4.030
Utilities	0.270	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	19.32	233.870	+0.32%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.83	19.200	+0.21%
Jupiter Global HY Bd I EUR Acc	LU1981108175	17.69	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.42	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.85	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.67	8.150	0%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.65	276.14	+0.90%
Jupiter Global Leaders Eqs T Acc	GB00BFWVP888	4.78	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	4.52	0.758	+0.42%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.63	49.940	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	807.79M	22.63	17.47	9.70
Jupiter India Select Class L USD A	807.79M	21.36	16.26	8.57
Jupiter Japan Select Class D USD Ac	233.69M	4.51	-0.12	7.01
Jupiter Merlin Fund Jupiter Merlin	41.76M	3.32	-0.30	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.900	+0.100	+0.42%