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

Ireland

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30.500 +0.240 +0.79%

10/05 - 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: 296.44M

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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

Name	Net %	Long %	Short %
Stocks	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.818	20.094
Price to Book	3.949	3.722
Price to Sales	1.709	2.475
Price to Cash Flow	11.209	13.803
Dividend Yield	1.001	1.575
5 Years Earnings Growth	16.061	11.645

Sector Allocation

Name	Net %	Category Average
Technology	30.490	28.034
Consumer Cyclical	15.100	10.653
Communication Services	12.330	8.558
Healthcare	11.050	13.548
Industrials	8.780	8.911
Financial Services	6.930	14.045
Consumer Defensive	6.020	5.940
Energy	4.240	4.167
Utilities	2.310	2.388
Real Estate	1.380	2.490
Basic Materials	1.360	3.047

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
North American Equity Fund A USD Ac	296.44M	5.84	9.00	10.66
North American Equity Fund B USD Ac	296.44M	5.66	7.90	9.21
North American Equity Fund C USD Ac	296.44M	5.57	7.37	8.97
World Equity Fund I USD Acc	254.12M	6.49	6.52	9.83
World Equity Fund B USD Acc	254.12M	4.00	7.39	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	30.500	+0.240	+0.79%