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

Ireland

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61.041 +0.580 +0.96%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.32M

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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	100.220	100.490	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.864	20.360
Price to Book	2.984	3.922
Price to Sales	1.541	2.654
Price to Cash Flow	9.671	14.280
Dividend Yield	1.203	1.569
5 Years Earnings Growth	12.797	12.116

Sector Allocation

Name	Net %	Category Average
Technology	27.860	28.533
Communication Services	13.220	8.216
Healthcare	12.390	12.801
Consumer Cyclical	10.750	10.054
Financial Services	10.440	16.702
Industrials	7.600	8.595
Consumer Defensive	4.760	5.610
Energy	4.190	3.434
Utilities	4.140	2.382
Real Estate	3.840	2.401
Basic Materials	0.810	2.791

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.75	229.87	+0.59%
Microsoft	US5949181045	5.08	417.00	+1.00%
NVIDIA	US67066G1040	3.18	141.95	-3.22%
Alphabet A	US02079K3059	3.09	164.76	-1.71%
Meta Platforms	US30303M1027	3.04	559.14	-0.70%
Visa A	US92826C8394	2.22	309.92	+0.01%
Amazon.com	US0231351067	2.10	197.12	-0.64%
Adobe	US00724F1012	1.85	512.15	+1.53%
Alphabet C	US02079K1079	1.70	166.57	-1.58%
Comcast	US20030N1019	1.64	43.47	-0.07%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	361.34M	18.51	8.65	10.71
North American Equity Fund B USD Ac	260.32M	5.66	7.90	9.21
North American Equity Fund C USD Ac	260.32M	5.57	7.37	8.97
North American Equity Fund I USD Ac	260.32M	21.33	9.39	12.07
World Equity Fund A USD Acc	361.34M	4.18	8.47	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	61.041	+0.580	+0.96%