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Jupiter Merian North American Equity Fund P Gbp Acc (0P0000KPQJ)

London

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8.15 +0.03 +0.43%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XG8M98

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P0000KPQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund P GBP Acc (0P0000KPQJ) fund. Our Old Mutual North American Equity Fund P GBP 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	2.12	2.12	0.00
Shares	97.88	97.95	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	20.41
Price to Book	3.56	3.94
Price to Sales	2.20	2.72
Price to Cash Flow	10.95	13.95
Dividend Yield	1.50	1.57
5 Years Earnings Growth	9.95	10.81

Sector Allocation

Name	Net %	Category Average
Technology	29.18	28.80
Communication Services	13.97	8.74
Healthcare	10.60	12.64
Industrials	10.26	8.78
Financial Services	9.32	15.08
Consumer Cyclical	9.20	10.47
Consumer Defensive	5.69	5.79
Utilities	5.45	2.72
Real Estate	3.09	2.29
Energy	2.69	3.67
Basic Materials	0.55	2.72

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.02	198.53	+0.53%
NVIDIA	US67066G1040	5.07	116.65	-0.61%
Microsoft	US5949181045	3.97	438.73	+0.13%
Alphabet A	US02079K3059	2.68	152.75	-0.99%
Amazon.com	US0231351067	2.31	193.06	+0.51%
Netflix	US64110L1061	1.95	1,140.22	-0.37%
AT&T	US00206R1023	1.67	27.84	+1.35%
Walmart	US9311421039	1.52	96.72	-0.73%
Alphabet C	US02079K1079	1.48	154.38	-0.88%
Merck&Co	US58933Y1055	1.45	75.97	-2.16%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	56.81M	-9.49	7.63	11.86
American Equity Fund R GBP Acc	714.76M	-11.50	8.76	12.88
American Equity Fund U1 GBP Acc	354.34M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	977.34M	-9.29	8.61	12.87
Balanced Portfolio A GBP Acc	991.72M	-0.71	0.80	2.67

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