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

Ireland

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3.624 +0.016 +0.43%

14/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005263466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	0.660	3.540	2.880
Shares	99.340	100.150	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	17.660
Price to Book	2.347	2.667
Price to Sales	1.658	1.976
Price to Cash Flow	8.270	11.244
Dividend Yield	2.128	2.164
5 Years Earnings Growth	9.861	10.798

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.671
Financial Services	16.990	13.475
Healthcare	11.710	13.144
Communication Services	11.110	6.740
Industrials	9.850	17.604
Consumer Cyclical	9.530	10.647
Consumer Defensive	4.250	7.888
Utilities	2.900	3.517
Real Estate	2.330	3.956
Basic Materials	2.130	7.470
Energy	1.450	6.346

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.58	180.03	-4.40%
Microsoft	US5949181045	3.65	513.57	-0.09%
Apple	US0378331005	3.41	247.77	+0.04%
Future on S&P 500	-	2.70	-	-
Amazon.com	US0231351067	1.89	216.39	-1.67%
Meta Platforms	US30303M1027	1.22	708.65	-0.99%
Netflix	US64110L1061	1.14	1,215.35	-0.30%
Alphabet C	US02079K1079	1.13	246.19	+0.63%
Tesla	US88160R1014	1.03	429.24	-1.53%
Visa A	US92826C8394	0.98	348.38	+1.48%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	1.02B	19.78	26.34	13.19
World Equity Fund B USD Acc	1.02B	8.77	17.88	9.05
World Equity Fund C USD Acc	1.02B	8.50	17.29	8.66
North American Equity Fund I USD Ac	281.81M	14.15	23.46	14.16
North American Equity Fund A USD Ac	281.81M	4.83	17.60	11.36

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