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

Ireland

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37.564 -0.053 -0.14%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.62M

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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	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.238	21.758
Price to Book	4.141	4.144
Price to Sales	2.948	2.892
Price to Cash Flow	11.890	14.406
Dividend Yield	1.394	1.512
5 Years Earnings Growth	10.727	10.248

Sector Allocation

Name	Net %	Category Average
Technology	36.360	30.766
Communication Services	14.350	9.209
Financial Services	11.840	14.893
Healthcare	10.120	11.288
Industrials	8.190	8.972
Consumer Cyclical	7.910	10.562
Energy	3.100	3.270
Consumer Defensive	2.400	5.275
Utilities	2.400	2.566
Real Estate	2.190	2.205
Basic Materials	1.150	2.632

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	6.76	177.99	+1.72%
Microsoft	US5949181045	5.09	507.23	+0.59%
Apple	US0378331005	4.89	227.76	+1.27%
Amazon.com	US0231351067	2.67	228.84	+3.10%
Netflix	US64110L1061	2.36	1,204.65	-0.13%
Future on S&P 500	-	2.05	-	-
Broadcom	US11135F1012	1.79	294.00	+1.52%
Meta Platforms	US30303M1027	1.78	754.79	+2.12%
Visa A	US92826C8394	1.64	350.04	+1.85%
J&J	US4781601046	1.60	179.29	+0.20%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	762.51M	12.79	18.36	11.36
World Equity Fund A USD Acc	762.51M	9.31	19.06	10.35
World Equity Fund B USD Acc	762.51M	8.77	17.88	9.05
World Equity Fund C USD Acc	762.51M	8.50	17.29	8.66
North American Equity Fund A USD Ac	268.62M	4.83	17.60	11.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual North .	37.564	-0.053	-0.14%
GAGE	1.86	+0.00	+0.00%
HMST	13.90	+0.14	+1.02%