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Jupiter Merlin International Equities Portfolio - Class L Usd Acc (0P0000GAD8)

Luxembourg

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Jupiter Investment Fund - Jupiter Merlin Internati historical data, for real-time data please try another search

31.060 -0.020 -0.06%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0362742800

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

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0P0000GAD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Investment Fund - Jupiter Merlin Internati (0P0000GAD8) fund. Our Jupiter Investment Fund - Jupiter Merlin Internati 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	2.720	4.940	2.220
Stocks	74.720	74.720	0.000
Other	22.560	22.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	18.062
Price to Book	1.667	3.048
Price to Sales	1.205	2.223
Price to Cash Flow	9.362	12.380
Dividend Yield	2.513	2.030
5 Years Earnings Growth	10.897	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.270	23.910
Financial Services	13.150	16.340
Consumer Defensive	10.910	7.678
Consumer Cyclical	10.860	10.631
Healthcare	10.650	13.129
Industrials	9.310	11.496
Basic Materials	6.040	4.017
Communication Services	3.720	7.802
Real Estate	1.820	2.766
Energy	1.770	3.559
Utilities	0.490	2.633

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	19.26	232.210	-0.74%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	19.24	19.230	+0.26%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	19.10	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	15.78	-	-
Jupiter Global Leaders Eqs T Acc	GB00BFWVP888	11.39	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	10.78	0.758	+0.41%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	3.31	277.69	+1.41%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.37	51.170	+2.14%
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0966834136		594.18M	0.11	-1.80	8.82
	LU0300038618		17.84M	0.57	-3.40	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Investmen.	31.060	-0.020	-0.06%