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

Luxembourg

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31.290 +0.690 +2.25%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0362742800

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

General
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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	3.080	5.210	2.130
Stocks	74.770	74.770	0.000
Other	22.150	22.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	17.939
Price to Book	1.656	2.970
Price to Sales	1.220	2.162
Price to Cash Flow	9.009	12.180
Dividend Yield	2.567	2.060
5 Years Earnings Growth	11.708	11.266

Sector Allocation

Name	Net %	Category Average
Technology	30.200	23.255
Financial Services	13.550	15.824
Consumer Cyclical	11.150	10.529
Consumer Defensive	10.870	7.847
Healthcare	9.990	13.839
Industrials	9.420	11.700
Basic Materials	6.030	4.267
Communication Services	4.770	7.532
Energy	1.940	3.677
Real Estate	1.620	2.833
Utilities	0.470	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	19.42	18.970	+1.28%
Findlay Park American USD	IE0002458671	19.09	233.080	+1.26%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	18.82	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	15.03	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	12.28	0.744	+1.14%
Jupiter Global Sustainable Eqs T Acc	GB00BFWVP888	11.01	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	3.17	268.94	+1.30%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.43	50.120	+1.35%
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		582.56M	-0.22	-0.99	9.47
	LU0300038618		17.89M	7.92	-0.97	6.00

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