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LSE - Delayed Quote GBP
Jupiter Merlin Growth Portfolio Fund I Inc (0P0000X9VO.L)
6.81
-0.01
(-0.16%)
At close: February 19 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000X9VO.L
Financial Services 19.16%
Technology 16.83%
Industrials 15.02%
Consumer Cyclical 10.77%
Healthcare 9.62%
Consumer Defensive 9.31%
Basic Materials 7.09%
Communication Services 6.29%
Energy 3.59%
Utilities 1.16%
Real Estate 1.15%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 91.83% |
| Bonds | 0.14% |
| Others | 5.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.39% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000X9VO.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.65 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 23,759.07 | -- |
| 3 Year Earnings Growth | 17.71 | -- |
Bond Holdings
| Average | 0P0000X9VO.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.79% |
| 5y Average Return | 8.24% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Jupiter Unit Trust Managers Ltd |
| Net Assets | 1.74B |
| YTD Return | 5.66% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | Sep 11, 1992 |
Fund Summary
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