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Jupiter Merlin Balanced Port I Inc (0P0000U20V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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166.69-0.77 (-0.46%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.53%
Stocks64.67%
Bonds11.57%
Others22.09%
Preferred0.00%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P0000U20V.L
Basic materials
7.15%
Consumer cyclical
8.86%
Financial services
17.48%
Property
1.26%
Consumer defensive
11.06%
Healthcare
10.32%
Utilities
1.29%
Communication services
4.94%
Energy
4.89%
Industrials
16.64%
Technology
16.12%

Equity holdings

Average0P0000U20V.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.8N/A
Price/Cash flow0.1N/A
Median market cap26,655.31N/A
3-year earnings growth21.16N/A

Bond holdings

Average0P0000U20V.LCategory average
MaturityN/AN/A
Duration6.23N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U20V.L
US government15.51%
AAA14.20%
AA40.07%
A0.21%
BBB10.19%
BB14.16%
B14.73%
Below B6.13%
Others0.31%