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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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35.268 +0.220 +0.63%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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0P0000K0QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund I USD Acc (0P0000K0QN) fund. Our Old Mutual World 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 %
Cash	1.720	9.020	7.300
Stocks	98.280	100.140	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	16.925
Price to Book	2.674	2.610
Price to Sales	1.893	1.894
Price to Cash Flow	12.208	11.335
Dividend Yield	1.815	2.162
5 Years Earnings Growth	12.670	11.934

Sector Allocation

Name	Net %	Category Average
Technology	26.750	20.787
Financial Services	16.450	12.879
Communication Services	11.760	6.628
Industrials	11.700	17.085
Consumer Cyclical	10.350	10.976
Healthcare	8.240	13.539
Consumer Defensive	5.240	7.924
Utilities	5.030	3.567
Basic Materials	1.870	7.975
Real Estate	1.430	4.187
Energy	1.180	6.200

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on S&P500	-	7.07	-	-
NVIDIA	US67066G1040	4.88	120.07	-3.67%
Apple	US0378331005	4.35	236.00	-0.67%
Microsoft	US5949181045	3.31	415.06	+0.02%
Amazon.com	US0231351067	2.13	237.68	+1.30%
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	1.85	-	-
Alphabet A	US02079K3059	1.63	204.02	+1.57%
Meta Platforms	US30303M1027	1.49	689.18	+0.32%
Alphabet C	US02079K1079	1.22	205.60	+1.47%
Tesla	US88160R1014	1.04	404.60	+1.08%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	472.49M	20.13	7.63	9.84
World Equity Fund B USD Acc	472.49M	18.92	6.55	8.52
World Equity Fund C USD Acc	472.49M	18.33	6.02	8.15
North American Equity Fund B USD Ac	307.43M	22.50	6.90	9.59
North American Equity Fund C USD Ac	307.43M	21.88	6.36	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	35.268	+0.220	+0.63%