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Jupiter Merian North American Equity Fund (irl) I Gbp Acc (0P00013M2I)

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44.225 +0.340    +0.77%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00B8XWX876 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.65M
Old Mutual North American Equity Fund R GBP Acc 44.225 +0.340 +0.77%

0P00013M2I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund R GBP Acc (0P00013M2I) fund. Our Old Mutual North American Equity Fund R GBP 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 100.220 100.490 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.864 20.408
Price to Book 2.984 3.903
Price to Sales 1.541 2.638
Price to Cash Flow 9.671 14.246
Dividend Yield 1.203 1.571
5 Years Earnings Growth 12.797 12.108

Sector Allocation

Name  Net % Category Average
Technology 27.860 28.439
Communication Services 13.220 8.145
Healthcare 12.390 12.908
Consumer Cyclical 10.750 10.055
Financial Services 10.440 16.666
Industrials 7.600 8.577
Consumer Defensive 4.760 5.664
Energy 4.190 3.450
Utilities 4.140 2.376
Real Estate 3.840 2.404
Basic Materials 0.810 2.821

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 5.75 224.23 0.00%
  Microsoft US5949181045 5.08 423.03 +1.20%
  NVIDIA US67066G1040 3.18 148.29 +2.09%
  Alphabet A US02079K3059 3.09 181.62 +0.70%
  Meta Platforms US30303M1027 3.04 584.82 +0.28%
  Visa A US92826C8394 2.22 309.85 -0.15%
  Amazon.com US0231351067 2.10 208.91 +1.00%
  Adobe US00724F1012 1.85 526.42 +4.35%
  Alphabet C US02079K1079 1.70 183.32 +0.74%
  Comcast US20030N1019 1.64 44.04 -0.36%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Fund S GBP Acc 351.18M 16.14 10.58 12.72
  North American Equity Fund S GBP Ac 274.65M 11.64 9.45 13.60
  Pacific Equity Fund S GBP Acc 187.49M 12.41 4.55 7.28
  Pacific Equity Fund R GBP Acc 187.49M -0.04 -0.18 7.93
  UK Dynamic Equity Fund A GBP Inc 68.32M 12.04 -8.84 5.69
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