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Jupiter Merlin Balanced Portfolio I Acc (0P0000U20S)

London

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2.89 -0.02 -0.81%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: United Kingdom

ISIN: GB00B4351D99

Asset Class: Other

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0P0000U20S Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Balanced I Acc (0P0000U20S) fund. Our Jupiter Merlin Balanced I Acc 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	3.40	23.05	19.65
Stocks	77.17	77.17	0.00
Bonds	8.03	10.60	2.57
Convertible	0.03	0.03	0.00
Other	11.38	11.44	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	16.19
Price to Book	1.37	2.41
Price to Sales	1.01	1.78
Price to Cash Flow	8.50	10.61
Dividend Yield	3.05	2.55
5 Years Earnings Growth	10.49	10.27

Sector Allocation

Name	Net %	Category Average
Financial Services	17.76	17.59
Industrials	16.26	13.43
Technology	16.19	18.20
Consumer Cyclical	12.74	10.59
Consumer Defensive	10.94	7.12
Healthcare	7.89	10.71
Basic Materials	7.36	5.01
Communication Services	3.92	7.27
Energy	3.54	4.04
Real Estate	2.29	4.11
Utilities	1.10	2.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Global Value I GBP Q Inc	LU2622198526	14.67	-	-
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	14.11	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	11.27	-	-
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	9.26	1.39	-0.14%
Findlay Park American USD	IE0002458671	9.24	226.340	+1.24%
BlueBox Funds Global Technology J $ Acc	LU2249763561	8.46	-	-
Aegon High Yield Global Bd J Inc GBP Hdg	IE000UF7H7U5	7.01	-	-
Prevatt Global	-	5.75	-	-
Fundsmith Equity I Inc	GB00B4MR8G82	4.20	6.67	-0.51%
Janus Henderson Hrzn Glb SC M2 USD	LU2914768309	4.17	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Inc	139.29M	4.83	7.50	7.49
Jupiter Merlin Balanced Portfolio A	266.75M	5.96	3.12	6.33
Jupiter Merlin Balanced Portfolio I	5.46M	7.46	4.08	6.59
Jupiter Distribution I Acc	131.86M	3.05	1.35	2.52
Jupiter Distribution I Inc	37.89M	3.04	1.44	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Ba.	2.89	-0.02	-0.81%