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

Ireland

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35.441 +0.110 +0.30%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.16M

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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	100.370	100.380	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	20.360
Price to Book	3.646	3.922
Price to Sales	1.988	2.654
Price to Cash Flow	12.427	14.280
Dividend Yield	1.342	1.569
5 Years Earnings Growth	17.129	12.116

Sector Allocation

Name	Net %	Category Average
Technology	27.450	28.533
Communication Services	13.710	8.216
Financial Services	13.070	16.702
Industrials	11.870	8.595
Consumer Cyclical	10.560	10.054
Healthcare	9.400	12.801
Utilities	4.310	2.382
Consumer Defensive	3.810	5.610
Basic Materials	3.600	2.791
Real Estate	1.920	2.401
Energy	0.280	3.434

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.54	234.97	+0.90%
NVIDIA	US67066G1040	6.49	136.92	+0.66%
Microsoft	US5949181045	4.56	427.99	+2.20%
Alphabet A	US02079K3059	3.03	169.12	+0.88%
Future on S&P500	-	2.86	-	-
Amazon.com	US0231351067	2.22	207.86	+3.18%
Meta Platforms	US30303M1027	1.69	573.28	+1.45%
Netflix	US64110L1061	1.66	872.76	+0.83%
Alphabet C	US02079K1079	1.59	170.62	+0.70%
Booking	US09857L1089	1.57	5,214.72	+2.07%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	364.37M	18.51	8.65	10.71
North American Equity Fund A USD Ac	262.16M	5.84	9.00	10.66
North American Equity Fund B USD Ac	262.16M	5.66	7.90	9.21
North American Equity Fund C USD Ac	262.16M	5.57	7.37	8.97
World Equity Fund A USD Acc	364.37M	4.18	8.47	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	35.441	+0.110	+0.30%