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Jupiter Merian North American Equity Fund (irl) S Gbp Acc (0P0000ZXZ7)

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47.728 -0.090    -0.19%
20/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00BFWH3L56 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.16M
Old Mutual North American Equity Fund S GBP Acc 47.728 -0.090 -0.19%

0P0000ZXZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund S GBP Acc (0P0000ZXZ7) fund. Our Old Mutual North American Equity Fund S 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 100.470 100.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.284 20.956
Price to Book 3.805 4.064
Price to Sales 2.573 2.807
Price to Cash Flow 13.094 14.768
Dividend Yield 1.312 1.529
5 Years Earnings Growth 12.373 10.736

Sector Allocation

Name  Net % Category Average
Technology 31.880 29.677
Communication Services 14.760 8.959
Financial Services 12.140 14.572
Industrials 11.380 8.693
Consumer Cyclical 9.440 10.953
Consumer Defensive 6.050 5.545
Utilities 5.140 2.619
Healthcare 5.020 12.211
Basic Materials 2.220 2.707
Energy 1.380 3.524
Real Estate 0.580 2.222

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.37 140.11 +0.63%
  Apple US0378331005 5.71 245.83 +0.39%
  Microsoft US5949181045 4.41 416.13 +0.33%
  Amazon.com US0231351067 2.56 222.88 -1.65%
  Alphabet A US02079K3059 2.47 184.56 -0.38%
  Meta Platforms US30303M1027 2.43 694.84 -1.27%
Future on S&P500 - 2.23 - -
  Netflix US64110L1061 2.08 1,024.54 -1.80%
  Walmart US9311421039 1.74 97.21 -6.53%
  Alphabet C US02079K1079 1.71 186.64 -0.26%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Fund S GBP Acc 490.98M 4.26 15.07 12.95
  North American Equity Fund R GBP Ac 301.26M 26.70 11.43 14.19
  Pacific Equity Fund S GBP Acc 175.77M 2.57 5.72 6.67
  Pacific Equity Fund R GBP Acc 175.77M 11.47 3.98 7.05
  UK Dynamic Equity Fund A GBP Inc 61.85M 8.35 -9.07 4.92
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