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Jupiter Merian North American Equity Fund U1 Gbp Acc (0P00012IC0)

London

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4.50 +0.02 +0.43%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHBX8800

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.74M

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0P00012IC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund U1 GBP Acc (0P00012IC0) fund. Our Old Mutual North American Equity Fund U1 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	2.08	2.08	0.00
Shares	97.92	97.98	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	20.41
Price to Book	3.47	3.94
Price to Sales	2.15	2.72
Price to Cash Flow	11.77	13.95
Dividend Yield	1.39	1.57
5 Years Earnings Growth	11.14	10.81

Sector Allocation

Name	Net %	Category Average
Technology	28.20	28.80
Financial Services	13.75	15.08
Communication Services	13.48	8.74
Consumer Cyclical	10.95	10.47
Industrials	9.53	8.78
Healthcare	9.49	12.64
Consumer Defensive	5.96	5.79
Utilities	3.50	2.72
Real Estate	2.23	2.29
Energy	2.09	3.67
Basic Materials	0.81	2.72

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.34	116.65	-0.61%
Apple	US0378331005	5.71	198.53	+0.53%
Microsoft	US5949181045	4.12	438.73	+0.13%
Alphabet A	US02079K3059	2.76	152.75	-0.99%
Amazon.com	US0231351067	2.49	193.06	+0.51%
Netflix	US64110L1061	2.00	1,140.22	-0.37%
Walmart	US9311421039	1.89	96.72	-0.73%
Meta Platforms	US30303M1027	1.67	592.49	-0.92%
Alphabet C	US02079K1079	1.61	154.38	-0.88%
AT&T	US00206R1023	1.58	27.84	+1.35%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	57.53M	-9.49	7.63	11.86
American Equity Fund P GBP Acc	8.11M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	718.67M	-11.50	8.76	12.88
American Equity Fund U2 GBP Acc	945.09M	-9.29	8.61	12.87
Balanced Portfolio A GBP Acc	992.13M	-0.71	0.80	2.67

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