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Jupiter Merian North American Equity Fund U1 Gbp Acc (0P00012IC0)

London

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4.60 -0.02 -0.36%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00BHBX8800

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.62M

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0P00012IC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund U1 GBP Acc (0P00012IC0) fund. Our Old Mutual North American Equity Fund U1 GBP 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 %
Cash	1.84	1.84	0.00
Stocks	98.16	98.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.10	20.46
Price to Book	3.76	3.87
Price to Sales	1.79	2.61
Price to Cash Flow	11.93	14.15
Dividend Yield	1.55	1.58
5 Years Earnings Growth	15.87	12.07

Sector Allocation

Name	Net %	Category Average
Technology	27.94	28.25
Communication Services	13.68	8.12
Financial Services	13.15	16.73
Industrials	11.79	8.57
Healthcare	11.65	13.01
Consumer Cyclical	8.78	10.02
Utilities	5.38	2.40
Real Estate	2.75	2.41
Basic Materials	1.76	2.81
Consumer Defensive	1.61	5.69
Energy	1.51	3.51

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.79	222.07	-0.38%
NVIDIA	US67066G1040	6.16	136.05	+0.48%
Microsoft	US5949181045	4.62	408.46	-0.47%
Alphabet A	US02079K3059	2.80	169.24	-1.20%
Amazon.com	US0231351067	2.10	195.78	-1.09%
Visa A	US92826C8394	1.92	291.85	+0.38%
Alphabet C	US02079K1079	1.68	170.70	-1.13%
Netflix	US64110L1061	1.66	755.51	-0.08%
Meta Platforms	US30303M1027	1.62	560.68	-1.14%
Bank of America	US0605051046	1.56	41.33	-1.03%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.02M	12.25	9.99	14.25
American Equity Fund R GBP Acc	767.13M	12.46	10.26	14.54
American Equity Fund U2 GBP Acc	928.11M	12.59	10.43	14.70
American Equity Fund A GBP Acc	42.06M	6.85	12.91	14.28
Balanced Portfolio A GBP Acc	1.15B	4.33	-1.11	3.54

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