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Jupiter Merlin International Balanced Portfolio - Class L Eur Acc (0P0000GAD2)

Luxembourg

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23.340 +0.140 +0.60%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742396

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.91M

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0P0000GAD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Fund - Jupiter Merlin International (0P0000GAD2) 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	56.390	56.390	0.000
Bonds	26.930	27.620	0.690
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	18.880	18.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.738	16.941
Price to Book	1.546	2.604
Price to Sales	1.102	1.886
Price to Cash Flow	8.709	10.917
Dividend Yield	2.607	2.405
5 Years Earnings Growth	10.901	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.580	21.112
Financial Services	12.550	16.085
Industrials	12.430	11.893
Consumer Cyclical	12.390	11.010
Consumer Defensive	11.130	7.198
Healthcare	9.100	12.164
Basic Materials	6.220	4.886
Communication Services	4.410	7.068
Real Estate	2.690	3.578
Energy	2.410	3.883
Utilities	0.090	3.311

Region Allocation

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 %
Findlay Park American USD	IE0002458671	19.44	216.790	-1.85%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.83	19.350	-0.05%
Jupiter Global HY Bd I EUR Acc	LU1981108175	17.54	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.74	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	10.16	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.95	290.10	+0.45%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.43	8.280	-0.12%
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	5.11	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	3.99	0.762	-0.20%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.66	53.430	-2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class L EUR Ac	653M	-5.94	16.92	8.09
Jupiter European Growth Class I EUR	557.95M	6.51	4.80	7.09
Jupiter European Growth Class L EUR	557.95M	6.37	3.96	6.23
Jupiter European Growth Class D EUR	557.95M	7.85	3.83	7.77
Jupiter Merlin Intl Balanced Portfd	39.91M	3.98	5.57	5.49

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