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

Ireland

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36.200 +0.327 +0.91%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.39M

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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	19.448	20.778
Price to Book	4.034	3.974
Price to Sales	2.754	2.768
Price to Cash Flow	10.598	13.819
Dividend Yield	1.499	1.566
5 Years Earnings Growth	10.190	10.238

Sector Allocation

Name	Net %	Category Average
Technology	33.710	29.490
Communication Services	14.310	9.102
Healthcare	10.210	11.966
Industrials	10.130	9.052
Financial Services	9.170	14.892
Consumer Cyclical	8.390	10.509
Consumer Defensive	4.630	5.669
Energy	2.780	3.403
Real Estate	2.770	2.255
Utilities	2.390	2.614
Basic Materials	1.520	2.700

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	157.75	+1.76%
Apple	US0378331005	5.61	201.08	+0.04%
Microsoft	US5949181045	4.93	495.94	-0.30%
Amazon.com	US0231351067	2.57	223.30	+2.85%
Netflix	US64110L1061	2.21	1,323.12	+1.26%
Booking	US09857L1089	1.80	5,693.13	+1.74%
Visa A	US92826C8394	1.79	348.61	+0.75%
Meta Platforms	US30303M1027	1.64	733.63	+1.04%
Alphabet C	US02079K1079	1.59	178.27	+2.20%
Tesla	US88160R1014	1.44	323.63	-0.66%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund B USD Acc	644.28M	5.47	13.12	8.45
World Equity Fund C USD Acc	644.28M	5.25	12.56	8.06
World Equity Fund I USD Acc	644.28M	6.23	15.12	10.58
World Equity Fund A USD Acc	644.28M	-3.38	8.23	9.05
North American Equity Fund A USD Ac	273.39M	-7.56	6.29	9.81

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