LSE - Delayed Quote GBp
Jupiter Merlin Real Return L GBP Acc HSC (0P0001479W.L)
1,306.00
+4.00
+(0.31%)
At close: September 6 at 9:00:00 PM GMT+1
Top 1 Holdings (6.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001479W.L
Financial Services 16.67%
Industrials 15.24%
Consumer Cyclical 13.26%
Technology 11.03%
Consumer Defensive 10.01%
Basic Materials 8.42%
Healthcare 7.56%
Communication Services 5.78%
Energy 4.90%
Real Estate 4.40%
Utilities 2.72%
Overall Portfolio Composition (%)
| Cash | 38.72% |
| Stocks | 28.23% |
| Bonds | 7.56% |
| Others | 25.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 33.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001479W.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.82 | -- |
| Price/Sales | 1.21 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 7,832.9 | -- |
| 3 Year Earnings Growth | 9.7 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Jupiter Asset Management International S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 03, 2014 |
Fund Summary
null
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