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

London

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4.94 -0.02 -0.50%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00BHBX8800

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.23M

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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 %
Stocks	100.05	100.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.35	20.96
Price to Book	3.97	4.06
Price to Sales	2.70	2.81
Price to Cash Flow	13.52	14.77
Dividend Yield	1.31	1.53
5 Years Earnings Growth	12.08	10.74

Sector Allocation

Name	Net %	Category Average
Technology	32.26	29.68
Communication Services	14.96	8.96
Financial Services	11.84	14.57
Industrials	10.59	8.69
Consumer Cyclical	9.86	10.95
Consumer Defensive	5.50	5.55
Healthcare	5.44	12.21
Utilities	4.75	2.62
Basic Materials	2.07	2.71
Energy	1.83	3.52
Real Estate	0.90	2.22

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.39	126.63	-2.80%
Apple	US0378331005	5.91	247.04	-0.02%
Microsoft	US5949181045	4.54	397.90	-1.51%
Amazon.com	US0231351067	2.63	212.80	+0.04%
Alphabet A	US02079K3059	2.51	175.42	-2.14%
Meta Platforms	US30303M1027	2.35	657.50	-1.59%
Netflix	US64110L1061	2.09	977.24	-1.14%
Alphabet C	US02079K1079	1.81	177.37	-2.11%
Walmart	US9311421039	1.76	97.69	+4.29%
3M	US88579Y1010	1.35	146.54	+0.73%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.43M	4.58	16.21	14.66
American Equity Fund R GBP Acc	788.69M	4.60	16.50	14.95
American Equity Fund U2 GBP Acc	951.61M	4.61	16.67	15.12
American Equity Fund A GBP Acc	48.09M	4.54	15.62	14.08
Balanced Portfolio A GBP Acc	1.07B	2.38	0.78	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	4.94	-0.02	-0.50%