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

Luxembourg

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23.230 +0.190 +0.82%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.25M

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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	1.760	40.180	38.420
Stocks	56.640	56.640	0.000
Bonds	23.570	24.320	0.750
Convertible	0.060	0.060	0.000
Preferred	0.200	0.200	0.000
Other	17.770	17.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	16.689
Price to Book	1.585	2.555
Price to Sales	1.169	1.867
Price to Cash Flow	8.668	10.778
Dividend Yield	2.564	2.449
5 Years Earnings Growth	11.026	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.800	20.798
Financial Services	14.210	15.576
Consumer Cyclical	10.970	10.716
Consumer Defensive	10.630	7.423
Industrials	10.060	11.784
Healthcare	9.820	12.603
Basic Materials	6.760	5.104
Communication Services	5.360	6.854
Energy	2.250	3.978
Real Estate	1.850	3.898
Utilities	0.270	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	19.26	223.700	+0.08%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.82	18.710	+0.97%
Jupiter Global HY Bd I EUR Acc	LU1981108175	17.94	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	11.75	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.60	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	6.11	8.290	+0.24%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.86	260.08	+0.08%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	5.11	0.736	0%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	4.73	-	-
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.69	45.440	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	927.5M	27.30	19.47	10.42
Jupiter India Select Class L USD A	927.5M	22.68	18.09	8.51
Jupiter Japan Select Class D USD Ac	234.41M	3.62	-1.46	6.86
Jupiter Merlin Fund Jupiter Merlin	41.25M	5.49	0.14	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.230	+0.190	+0.82%