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

Ireland

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3.223 +0.033 +1.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005263466

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.72M

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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	1.720	9.020	7.300
Shares	98.280	100.140	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	16.861
Price to Book	2.674	2.541
Price to Sales	1.893	1.888
Price to Cash Flow	12.208	11.092
Dividend Yield	1.815	2.218
5 Years Earnings Growth	12.670	11.606

Sector Allocation

Name	Net %	Category Average
Technology	26.750	20.838
Financial Services	16.450	13.308
Communication Services	11.760	6.635
Industrials	11.700	16.951
Consumer Cyclical	10.350	10.498
Healthcare	8.240	13.642
Consumer Defensive	5.240	8.207
Utilities	5.030	3.612
Basic Materials	1.870	7.882
Real Estate	1.430	4.233
Energy	1.180	6.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on S&P500	-	7.07	-	-
NVIDIA	US67066G1040	4.88	135.24	+4.08%
Apple	US0378331005	4.35	212.35	-0.27%
Microsoft	US5949181045	3.31	452.76	+0.81%
Amazon.com	US0231351067	2.13	210.13	-0.59%
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	1.85	-	-
Alphabet A	US02079K3059	1.63	165.12	+3.50%
Meta Platforms	US30303M1027	1.49	659.05	+0.46%
Alphabet C	US02079K1079	1.22	166.54	+3.51%
Tesla	US88160R1014	1.04	347.88	+4.13%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	547.72M	-1.30	12.40	9.95
World Equity Fund B USD Acc	547.72M	-3.62	7.15	7.75
World Equity Fund C USD Acc	547.72M	-3.74	6.62	7.37
North American Equity Fund A USD Ac	268.53M	-7.56	6.29	9.81
North American Equity Fund B USD Ac	268.53M	-7.79	5.24	8.48

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