LSE - Delayed Quote GBp

Jupiter Merlin Moderate Select J GBP Inc (0P0001QJNS.L)

105.63 0.00 (0.00%)
At close: August 22 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001QJNS.L
Technology   19.86%
Industrials   16.09%
Financial Services   15.89%
Consumer Defensive   14.17%
Consumer Cyclical   11.13%
Healthcare   7.72%
Communication Services   6.91%
Basic Materials   3.41%
Energy   2.18%
Real Estate   1.94%
Utilities   0.70%

Overall Portfolio Composition (%)

Cash 8.57%
Stocks 48.62%
Bonds 38.88%
Others 3.54%
Preferred 0.23%
Convertible 0.16%

Bond Ratings

US Government 15.92%
AAA 5.62%
AA 25.96%
A 5.72%
BBB 21.40%
BB 17.92%
B 17.98%
Below B 4.29%
Other 1.12%

Equity Holdings

Average 0P0001QJNS.L Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 30,343.22 --
3 Year Earnings Growth 14.42 --

Bond Holdings

Average 0P0001QJNS.L Category Average
Maturity 9.51 --
Duration 5.44 --
Credit Quality -- --

Performance & Risk

YTD Return 3.36%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 5.41M
YTD Return 3.27%
Yield 2.34%
Morningstar Rating --
Inception Date Apr 25, 2023

Fund Summary

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