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

Ireland

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55.985 +0.232 +0.42%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.17M

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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	100.470	100.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.284	20.543
Price to Book	3.805	3.970
Price to Sales	2.573	2.745
Price to Cash Flow	13.094	14.167
Dividend Yield	1.312	1.561
5 Years Earnings Growth	12.373	10.859

Sector Allocation

Name	Net %	Category Average
Technology	31.880	28.858
Communication Services	14.760	8.755
Financial Services	12.140	15.053
Industrials	11.380	8.738
Consumer Cyclical	9.440	10.545
Consumer Defensive	6.050	5.780
Utilities	5.140	2.648
Healthcare	5.020	12.660
Basic Materials	2.220	2.731
Energy	1.380	3.605
Real Estate	0.580	2.294

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.37	108.73	-2.05%
Apple	US0378331005	5.71	210.14	+0.41%
Microsoft	US5949181045	4.41	391.16	-0.18%
Amazon.com	US0231351067	2.56	187.70	-0.68%
Alphabet A	US02079K3059	2.47	160.61	-0.83%
Meta Platforms	US30303M1027	2.43	549.74	+0.45%
Future on S&P500	-	2.23	-	-
Netflix	US64110L1061	2.08	1,110.38	+0.80%
Walmart	US9311421039	1.74	95.22	+0.14%
Alphabet C	US02079K1079	1.71	162.42	-0.87%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	504.2M	-3.38	8.23	9.05
World Equity Fund B USD Acc	504.2M	-3.62	7.15	7.75
World Equity Fund C USD Acc	504.2M	-3.74	6.62	7.37
World Equity Fund I USD Acc	504.2M	-3.20	9.05	9.88
North American Equity Fund B USD Ac	248.17M	-7.79	5.24	8.48

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