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

Luxembourg

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29.770 -0.090 -0.30%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0362742800

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.04M

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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

Name	Net %	Long %	Short %
Cash	2.620	4.690	2.070
Stocks	75.130	75.130	0.000
Other	22.260	22.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.471	17.705
Price to Book	1.757	2.841
Price to Sales	1.194	2.029
Price to Cash Flow	8.700	11.669
Dividend Yield	2.558	2.126
5 Years Earnings Growth	11.075	10.957

Sector Allocation

Name	Net %	Category Average
Technology	31.830	21.967
Financial Services	12.510	15.539
Industrials	11.230	12.107
Consumer Cyclical	10.810	10.551
Consumer Defensive	9.490	8.432
Healthcare	9.010	14.334
Basic Materials	5.480	4.395
Communication Services	5.370	7.315
Energy	2.700	4.064
Real Estate	1.170	2.791
Utilities	0.380	2.606

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	19.40	17.930	+0.11%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	19.35	-	-
Findlay Park American USD	IE0002458671	19.35	215.850	-0.02%
BlueBox Funds Global Technology J $ Acc	LU2249763561	14.39	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	13.28	0.725	0.00%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	10.34	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.89	231.65	-1.06%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.36	42.930	-0.12%
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		799.19M	5.85	5.15	10.05
	LU0300038618		18.45M	7.99	1.48	5.24

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