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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

Ireland

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38.464 -0.777 -1.98%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.55M

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0P0000K0QL Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund I USD Acc (0P0000K0QL) fund. Our Old Mutual North American Equity Fund I 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	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.849	21.828
Price to Book	3.336	4.174
Price to Sales	2.155	2.939
Price to Cash Flow	12.061	14.247
Dividend Yield	1.213	1.490
5 Years Earnings Growth	12.339	10.435

Sector Allocation

Name	Net %	Category Average
Technology	30.280	30.947
Financial Services	14.750	14.751
Communication Services	14.020	9.387
Industrials	10.150	8.954
Consumer Cyclical	9.660	10.540
Healthcare	8.670	11.120
Consumer Defensive	3.430	5.142
Utilities	3.200	2.570
Basic Materials	2.410	2.729
Energy	2.160	3.317
Real Estate	1.290	2.208

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.29	183.22	+0.78%
Microsoft	US5949181045	4.97	513.58	+0.39%
Apple	US0378331005	4.72	252.29	+1.96%
Amazon.com	US0231351067	2.67	213.04	-0.67%
Future on S&P 500	-	2.34	-	-
Netflix	US64110L1061	2.17	1,199.36	+1.33%
Broadcom	US11135F1012	2.05	349.33	-1.36%
Meta Platforms	US30303M1027	1.77	716.92	+0.68%
Alphabet C	US02079K1079	1.74	253.79	+0.76%
Booking	US09857L1089	1.50	5,070.02	+2.38%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	1.05B	19.78	26.34	13.19
World Equity Fund A USD Acc	1.05B	9.31	19.06	10.35
World Equity Fund B USD Acc	1.05B	8.77	17.88	9.05
World Equity Fund C USD Acc	1.05B	8.50	17.29	8.66
North American Equity Fund C USD Ac	288.55M	4.05	15.85	9.68

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