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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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39.567 +0.032 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.44M

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0P0000K0QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund I USD Acc (0P0000K0QN) fund. Our Old Mutual World Equity Fund I 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	0.480	2.410	1.930
Shares	99.510	100.060	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	17.577
Price to Book	2.364	2.646
Price to Sales	1.624	1.979
Price to Cash Flow	8.803	11.268
Dividend Yield	2.104	2.182
5 Years Earnings Growth	10.928	10.900

Sector Allocation

Name	Net %	Category Average
Technology	30.170	21.782
Financial Services	16.820	13.293
Communication Services	11.270	6.792
Healthcare	11.190	13.084
Industrials	9.550	17.366
Consumer Cyclical	8.840	10.575
Utilities	2.970	3.496
Consumer Defensive	2.870	7.978
Energy	2.310	6.345
Real Estate	2.150	4.042
Basic Materials	1.860	7.458

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.13	181.60	-0.09%
Microsoft	US5949181045	3.97	506.74	+0.94%
Apple	US0378331005	3.29	230.45	+0.50%
Amazon.com	US0231351067	2.06	229.12	+0.18%
S&P500 Emini Sep 25	-	1.74	-	-
Meta Platforms	US30303M1027	1.42	747.38	-0.89%
Broadcom	US11135F1012	1.34	300.25	+0.77%
Netflix	US64110L1061	1.24	1,223.50	-0.21%
Alphabet C	US02079K1079	1.14	208.17	+0.10%
J&J	US4781601046	0.97	176.79	+0.17%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	769.44M	9.31	19.06	10.35
World Equity Fund B USD Acc	769.44M	8.77	17.88	9.05
World Equity Fund C USD Acc	769.44M	8.50	17.29	8.66
North American Equity Fund I USD Ac	275.55M	8.98	16.40	12.41
North American Equity Fund A USD Ac	275.55M	4.83	17.60	11.36

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