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Jupiter Merian North American Equity Fund (irl) B Usd Acc (0P000013HT)

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40.366 -0.080    -0.20%
05/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE0031385994 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.51M
Old Mutual North American Equity Fund B USD Acc 40.366 -0.080 -0.20%

0P000013HT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund B USD Acc (0P000013HT) fund. Our Old Mutual North American Equity Fund B 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 100.220 100.490 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.864 20.460
Price to Book 2.984 3.873
Price to Sales 1.541 2.614
Price to Cash Flow 9.671 14.151
Dividend Yield 1.203 1.575
5 Years Earnings Growth 12.797 12.074

Sector Allocation

Name  Net % Category Average
Technology 27.860 28.251
Communication Services 13.220 8.115
Healthcare 12.390 13.010
Consumer Cyclical 10.750 10.023
Financial Services 10.440 16.734
Industrials 7.600 8.571
Consumer Defensive 4.760 5.686
Energy 4.190 3.513
Utilities 4.140 2.396
Real Estate 3.840 2.412
Basic Materials 0.810 2.812

Region Allocation

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

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 5.75 223.45 +0.65%
  Microsoft US5949181045 5.08 411.46 +0.73%
  NVIDIA US67066G1040 3.18 139.91 +2.84%
  Alphabet A US02079K3059 3.09 169.76 +0.31%
  Meta Platforms US30303M1027 3.04 572.43 +2.10%
  Visa A US92826C8394 2.22 293.29 +0.49%
  Amazon.com US0231351067 2.10 199.50 +1.90%
  Adobe US00724F1012 1.85 486.42 +1.05%
  Alphabet C US02079K1079 1.70 171.40 +0.42%
  Comcast US20030N1019 1.64 42.56 +0.07%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  North American Equity Fund C USD Ac 262.51M 5.57 7.37 8.97
  North American Equity Fund A USD Ac 262.51M 5.84 9.00 10.66
  World Equity Fund I USD Acc 334.75M 17.58 9.68 10.68
  North American Equity Fund I USD Ac 262.51M 17.66 9.65 11.86
  World Equity Fund A USD Acc 334.75M 4.18 8.47 8.67
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