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

Ireland

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66.329 +0.196 +0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.63M

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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	21.787
Price to Book	4.034	4.146
Price to Sales	2.754	2.897
Price to Cash Flow	10.598	14.431
Dividend Yield	1.499	1.510
5 Years Earnings Growth	10.190	10.265

Sector Allocation

Name	Net %	Category Average
Technology	33.710	30.856
Communication Services	14.310	9.182
Healthcare	10.210	11.259
Industrials	10.130	8.971
Financial Services	9.170	14.873
Consumer Cyclical	8.390	10.555
Consumer Defensive	4.630	5.260
Energy	2.780	3.286
Real Estate	2.770	2.207
Utilities	2.390	2.576
Basic Materials	1.520	2.624

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	174.18	-3.32%
Apple	US0378331005	5.61	232.14	-0.18%
Microsoft	US5949181045	4.93	506.69	-0.58%
Amazon.com	US0231351067	2.57	229.00	-1.12%
Netflix	US64110L1061	2.21	1,208.25	-1.88%
Booking	US09857L1089	1.80	5,599.05	-0.94%
Visa A	US92826C8394	1.79	351.78	+0.55%
Meta Platforms	US30303M1027	1.64	738.70	-1.65%
Alphabet C	US02079K1079	1.59	213.53	+0.55%
Tesla	US88160R1014	1.44	333.87	-3.50%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	777.76M	12.79	18.36	11.36
World Equity Fund A USD Acc	777.76M	9.31	19.06	10.35
World Equity Fund B USD Acc	777.76M	8.77	17.88	9.05
World Equity Fund C USD Acc	777.76M	8.50	17.29	8.66
North American Equity Fund I USD Ac	277.63M	8.98	16.40	12.41

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