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

Ireland

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33.186 -0.070 -0.21%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.75M

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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	0.490	2.340	1.850
Stocks	99.510	99.950	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.706	17.060
Price to Book	2.482	2.526
Price to Sales	1.526	1.818
Price to Cash Flow	10.646	11.052
Dividend Yield	1.980	2.219
5 Years Earnings Growth	15.150	12.408

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.263
Financial Services	15.220	13.051
Industrials	13.050	16.899
Communication Services	10.940	6.390
Consumer Cyclical	10.770	10.897
Healthcare	9.210	13.820
Consumer Defensive	5.310	7.860
Utilities	5.200	3.961
Real Estate	3.790	4.368
Basic Materials	3.000	8.453
Energy	0.580	6.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.77	223.45	+0.65%
NVIDIA	US67066G1040	4.59	139.91	+2.84%
Microsoft	US5949181045	3.55	411.46	+0.73%
Amazon.com	US0231351067	1.81	199.50	+1.90%
Meta Platforms	US30303M1027	1.77	572.43	+2.10%
Alphabet A	US02079K3059	1.73	169.76	+0.31%
S&P500 Emini Dec 24	-	1.63	-	-
Alphabet C	US02079K1079	1.18	171.40	+0.42%
Novo Nordisk B	DK0062498333	0.94	745.4	-0.96%
Netflix	US64110L1061	0.90	763.88	+1.11%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Fund A USD Ac	262.51M	5.84	9.00	10.66
North American Equity Fund B USD Ac	262.51M	5.66	7.90	9.21
North American Equity Fund C USD Ac	262.51M	5.57	7.37	8.97
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	33.186	-0.070	-0.21%