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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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64.427 -0.330 -0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.49M

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0P00000MLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund A USD Acc (0P00000MLI) fund. Our Old Mutual North American Equity Fund A 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 %
Shares	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	21.622
Price to Book	4.034	4.124
Price to Sales	2.754	2.875
Price to Cash Flow	10.598	14.281
Dividend Yield	1.499	1.525
5 Years Earnings Growth	10.190	10.131

Sector Allocation

Name	Net %	Category Average
Technology	33.710	30.413
Communication Services	14.310	9.143
Healthcare	10.210	11.462
Industrials	10.130	9.033
Financial Services	9.170	14.973
Consumer Cyclical	8.390	10.552
Consumer Defensive	4.630	5.368
Energy	2.780	3.293
Real Estate	2.770	2.213
Utilities	2.390	2.573
Basic Materials	1.520	2.616

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.38	182.70	+1.07%
Apple	US0378331005	5.61	229.35	+4.24%
Microsoft	US5949181045	4.93	522.04	+0.23%
Amazon.com	US0231351067	2.57	222.69	-0.20%
Netflix	US64110L1061	2.21	1,211.64	+2.65%
Booking	US09857L1089	1.80	5,405.91	-0.48%
Visa A	US92826C8394	1.79	336.78	+1.41%
Meta Platforms	US30303M1027	1.64	769.30	+0.98%
Alphabet C	US02079K1079	1.59	202.14	+2.46%
Tesla	US88160R1014	1.44	329.65	+2.29%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	753.71M	12.79	18.36	11.36
World Equity Fund B USD Acc	753.71M	8.77	17.88	9.05
World Equity Fund C USD Acc	753.71M	8.50	17.29	8.66
World Equity Fund A USD Acc	753.71M	9.31	19.06	10.35
North American Equity Fund I USD Ac	284.49M	8.98	16.40	12.41

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