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Jupiter Merlin International Balanced Portfolio - Class D Usd Acc (0P00014ZTO)

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14.410 +0.150    +1.05%
06/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0946217048 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.2M
Jupiter Merlin Fund - Jupiter Merlin International 14.410 +0.150 +1.05%

0P00014ZTO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P00014ZTO) 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 %
Stocks 56.290 56.290 0.000
Bonds 27.760 29.620 1.860
Convertible 0.090 0.090 0.000
Preferred 0.290 0.290 0.000
Other 17.680 17.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.202 16.733
Price to Book 1.602 2.560
Price to Sales 1.169 1.872
Price to Cash Flow 8.628 10.804
Dividend Yield 2.553 2.440
5 Years Earnings Growth 11.850 11.117

Sector Allocation

Name  Net % Category Average
Technology 27.200 20.829
Financial Services 14.150 15.677
Consumer Cyclical 11.020 10.724
Consumer Defensive 10.670 7.384
Industrials 10.550 11.785
Healthcare 9.760 12.537
Basic Materials 6.740 5.082
Communication Services 5.380 6.858
Energy 2.370 3.985
Real Estate 1.890 3.918
Utilities 0.270 3.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Findlay Park American USD IE0002458671 19.53 223.440 +0.15%
  Jupiter Global Fund - Jupiter Global Value Class I LU0459991906 19.01 18.750 +0.05%
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 16.79 8.120 -0.25%
Morant Wright Sakura JPY Acc UnHdg IE00B9140F89 12.11 - -
BlueBox Funds Global Technology J $ Acc LU2249763561 9.15 - -
Jupiter Global HY Bd I EUR Acc LU1981108175 7.62 - -
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 5.27 263.69 +0.45%
  Jupiter Global Value Equity Fund Institutional Acc GB00BF5DS374 5.02 0.742 -0.01%
Jupiter Global Sustainable Eqs T Acc GB00BFWVP888 4.67 - -
  BlackRock Global Funds - World Gold Fund I2 LU0368252358 0.65 46.400 -1.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter India Select Class D USD Ac 914.76M 27.30 19.47 10.42
  Jupiter India Select Class L USD A 914.76M 24.18 18.57 8.64
  Jupiter Japan Select Class D USD Ac 234.88M 3.62 -1.46 6.86
  Jupiter Merlin Intl Balanced Portfu 41.2M 5.61 0.45 3.34
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