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

Luxembourg

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14.970 +0.130 +0.88%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.15M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946217048

Asset Class: Equity

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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 %
Cash	2.510	39.670	37.160
Stocks	56.220	56.220	0.000
Bonds	22.810	23.650	0.840
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	18.230	18.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	16.787
Price to Book	1.602	2.581
Price to Sales	1.166	1.874
Price to Cash Flow	9.028	10.846
Dividend Yield	2.524	2.418
5 Years Earnings Growth	10.995	10.684

Sector Allocation

Name	Net %	Category Average
Technology	28.020	21.090
Financial Services	13.860	16.092
Consumer Cyclical	10.870	10.955
Consumer Defensive	10.700	7.300
Healthcare	10.700	12.157
Industrials	10.400	11.862
Basic Materials	6.760	4.881
Communication Services	4.090	7.084
Energy	2.170	3.880
Real Estate	2.150	3.620
Utilities	0.270	3.389

Region Allocation

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 %
Findlay Park American USD	IE0002458671	19.32	230.330	-0.35%
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	18.83	19.550	+0.46%
Jupiter Global HY Bd I EUR Acc	LU1981108175	17.69	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	12.42	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	9.85	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0750223520	5.67	8.260	+0.12%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.65	288.34	+0.16%
Jupiter Global Leaders Eqs T Acc	GB00BFWVP888	4.78	-	-
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	4.52	0.771	+0.40%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	0.63	55.680	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter India Select Class D USD Ac	703.43M	-6.15	15.30	8.23
Jupiter India Select Class L USD A	703.43M	-6.23	14.12	7.12
Jupiter Japan Select Class D USD Ac	233.27M	4.51	-0.12	7.01
Jupiter Merlin Intl Balanced Portfu	42.15M	3.57	2.25	3.76

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