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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.125 -0.010 -0.26%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.08M

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0P00000ICR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund A USD Acc (0P00000ICR) fund. Our Old Mutual World Equity Fund A 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 %
Cash	0.870	4.290	3.420
Shares	98.350	99.320	0.970
Other	0.770	0.810	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.377	17.021
Price to Book	2.081	2.561
Price to Sales	1.183	1.860
Price to Cash Flow	7.952	11.186
Dividend Yield	1.950	2.192
5 Years Earnings Growth	12.362	12.935

Sector Allocation

Name	Net %	Category Average
Technology	24.060	20.374
Industrials	12.950	16.722
Healthcare	12.880	13.868
Financial Services	11.980	13.036
Consumer Cyclical	10.970	11.066
Communication Services	8.760	6.446
Consumer Defensive	4.750	7.838
Real Estate	4.110	4.430
Utilities	3.480	3.922
Basic Materials	3.210	8.449
Energy	2.840	6.730

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.25	225.12	+0.40%
Microsoft	US5949181045	3.64	425.20	+0.51%
S&P500 Emini Mar 24	-	3.28	-	-
NVIDIA	US67066G1040	1.97	146.27	-1.36%
Meta Platforms	US30303M1027	1.87	580.00	-0.82%
Alphabet A	US02079K3059	1.82	178.88	-1.51%
Amazon.com	US0231351067	1.65	214.10	+2.48%
Visa A	US92826C8394	1.29	309.48	-0.12%
Alphabet C	US02079K1079	1.17	180.49	-1.54%
Novo Nordisk B	DK0062498333	1.03	756.0	+0.95%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	352.08M	18.51	8.65	10.71
North American Equity Fund A USD Ac	267.55M	5.84	9.00	10.66
North American Equity Fund B USD Ac	267.55M	5.66	7.90	9.21
North American Equity Fund C USD Ac	267.55M	5.57	7.37	8.97
North American Equity Fund I USD Ac	267.55M	21.33	9.39	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.125	-0.010	-0.26%