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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

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30.262 -0.080    -0.28%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00B42HQF39 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 306.84M
Old Mutual North American Equity Fund I USD Acc 30.262 -0.080 -0.28%

0P0000K0QL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund I USD Acc (0P0000K0QL) fund. Our Old Mutual North American Equity Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.280 100.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.818 20.056
Price to Book 3.949 3.713
Price to Sales 1.709 2.469
Price to Cash Flow 11.209 13.766
Dividend Yield 1.001 1.578
5 Years Earnings Growth 16.061 11.654

Sector Allocation

Name  Net % Category Average
Technology 30.490 28.082
Consumer Cyclical 15.100 10.650
Communication Services 12.330 8.499
Healthcare 11.050 13.593
Industrials 8.780 8.942
Financial Services 6.930 14.048
Consumer Defensive 6.020 5.909
Energy 4.240 4.134
Utilities 2.310 2.386
Real Estate 1.380 2.510
Basic Materials 1.360 3.009

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 5

Name ISIN Weight % Last Change %
Apple Inc - 6.02 - -
Microsoft Corp - 4.77 - -
NVIDIA Corp - 3.71 - -
S&P500 Emini Jun 24 - 3.40 - -
Amazon.com Inc - 2.37 - -
Visa Inc Class A - 2.10 - -
Meta Platforms Inc Class A - 2.07 - -
Booking Holdings Inc - 1.53 - -
Alphabet Inc Class C - 1.51 - -
Netflix Inc - 1.49 - -

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  North American Equity Fund A USD Ac 306.84M 5.84 9.00 10.66
  North American Equity Fund B USD Ac 306.84M 5.66 7.90 9.21
  North American Equity Fund C USD Ac 306.84M 5.57 7.37 8.97
  World Equity Fund I USD Acc 252.81M 8.70 9.28 10.06
  World Equity Fund A USD Acc 252.81M 4.18 8.47 8.67
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