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

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Condition

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3.097 0.000    0%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0005263466 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 353.17M
Old Mutual World Equity Fund A USD Acc 3.097 0.000 0%

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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Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.377 16.936
Price to Book 2.081 2.545
Price to Sales 1.183 1.843
Price to Cash Flow 7.952 11.095
Dividend Yield 1.950 2.196
5 Years Earnings Growth 12.362 12.814

Sector Allocation

Name  Net % Category Average
Technology 24.060 20.310
Industrials 12.950 16.728
Healthcare 12.880 13.820
Financial Services 11.980 13.003
Consumer Cyclical 10.970 11.118
Communication Services 8.760 6.469
Consumer Defensive 4.750 7.861
Real Estate 4.110 4.423
Utilities 3.480 3.884
Basic Materials 3.210 8.361
Energy 2.840 6.695

Region Allocation

  • 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 4.25 230.20 +0.74%
  Microsoft US5949181045 3.64 415.11 +0.54%
S&P500 Emini Mar 24 - 3.28 - -
  NVIDIA US67066G1040 1.97 142.06 -3.14%
  Meta Platforms US30303M1027 1.87 560.26 -0.50%
  Alphabet A US02079K3059 1.82 165.12 -1.50%
  Amazon.com US0231351067 1.65 197.68 -0.35%
  Visa A US92826C8394 1.29 309.56 -0.11%
  Alphabet C US02079K1079 1.17 166.86 -1.41%
  Novo Nordisk B DK0062498333 1.03 750.9 +4.03%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Fund I USD Acc 353.17M 18.51 8.65 10.71
  North American Equity Fund C USD Ac 260.76M 5.57 7.37 8.97
  North American Equity Fund A USD Ac 260.76M 5.84 9.00 10.66
  North American Equity Fund B USD Ac 260.76M 5.66 7.90 9.21
  North American Equity Fund I USD Ac 260.76M 21.33 9.39 12.07
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