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

Ireland

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32.092 -0.270 -0.82%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.59M

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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	100.470	100.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.284	21.070
Price to Book	3.805	4.084
Price to Sales	2.573	2.820
Price to Cash Flow	13.094	14.751
Dividend Yield	1.312	1.525
5 Years Earnings Growth	12.373	10.753

Sector Allocation

Name	Net %	Category Average
Technology	31.880	29.473
Communication Services	14.760	9.027
Financial Services	12.140	14.636
Industrials	11.380	8.649
Consumer Cyclical	9.440	10.934
Consumer Defensive	6.050	5.575
Utilities	5.140	2.562
Healthcare	5.020	12.325
Basic Materials	2.220	2.705
Energy	1.380	3.494
Real Estate	0.580	2.233

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.37	121.67	+5.27%
Apple	US0378331005	5.71	213.49	+1.82%
Microsoft	US5949181045	4.41	388.56	+2.58%
Amazon.com	US0231351067	2.56	197.95	+2.09%
Alphabet A	US02079K3059	2.47	165.49	+1.68%
Meta Platforms	US30303M1027	2.43	607.60	+2.87%
Future on S&P500	-	2.23	-	-
Netflix	US64110L1061	2.08	918.00	+3.13%
Walmart	US9311421039	1.74	85.35	+1.01%
Alphabet C	US02079K1079	1.71	167.62	+1.75%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	481.16M	0.48	11.67	10.28
World Equity Fund C USD Acc	481.16M	18.33	6.02	8.15
World Equity Fund A USD Acc	481.16M	20.13	7.63	9.84
World Equity Fund B USD Acc	481.16M	18.92	6.55	8.52
North American Equity Fund A USD Ac	271.59M	23.73	7.97	10.95

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