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Jupiter Merian Global Equity Fund U1 Gbp Acc (0P00012IBU)

London

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4.41 0.00 0.02%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHBX7W72

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.88M

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0P00012IBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund U1 GBP Acc (0P00012IBU) fund. Our Old Mutual Global Equity Fund U1 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 %
Cash	3.97	3.97	0.00
Shares	96.03	96.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	17.59
Price to Book	2.42	2.65
Price to Sales	1.74	1.98
Price to Cash Flow	8.98	11.27
Dividend Yield	2.09	2.18
5 Years Earnings Growth	10.41	10.90

Sector Allocation

Name	Net %	Category Average
Technology	26.53	21.80
Financial Services	16.86	13.30
Healthcare	11.02	13.08
Communication Services	10.94	6.79
Industrials	10.34	17.38
Consumer Cyclical	9.42	10.55
Consumer Defensive	5.55	7.98
Utilities	3.57	3.49
Basic Materials	2.08	7.46
Real Estate	2.06	4.04
Energy	1.63	6.35

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.82	170.78	-1.97%
Microsoft	US5949181045	3.64	505.29	-0.28%
Apple	US0378331005	3.45	229.72	-1.04%
Amazon.com	US0231351067	1.90	225.34	-1.60%
Meta Platforms	US30303M1027	1.32	735.08	-0.49%
Netflix	US64110L1061	1.31	1,214.11	+0.49%
Alphabet C	US02079K1079	1.10	211.95	-0.74%
Tesla	US88160R1014	1.04	329.36	-1.35%
Visa A	US92826C8394	1.03	350.07	-0.49%
Alphabet A	US02079K3059	0.85	211.35	-0.73%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.06M	2.85	13.35	14.32
American Equity Fund R GBP Acc	704.14M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.14B	3.09	13.80	14.78
American Equity Fund A GBP Acc	46.22M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	371.88M	-3.57	13.63	14.27

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