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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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61.886 +0.250 +0.41%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 301.58M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385887

Asset Class: Equity

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0P00000MLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund A USD Acc (0P00000MLI) fund. Our Old Mutual North American 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 %
Stocks	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.284	20.784
Price to Book	3.805	4.036
Price to Sales	2.573	2.781
Price to Cash Flow	13.094	14.737
Dividend Yield	1.312	1.534
5 Years Earnings Growth	12.373	10.906

Sector Allocation

Name	Net %	Category Average
Technology	31.880	30.027
Communication Services	14.760	8.788
Financial Services	12.140	14.506
Industrials	11.380	8.737
Consumer Cyclical	9.440	10.855
Consumer Defensive	6.050	5.562
Utilities	5.140	2.661
Healthcare	5.020	12.100
Basic Materials	2.220	2.702
Energy	1.380	3.504
Real Estate	0.580	2.240

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.37	131.90	-0.68%
Apple	US0378331005	5.71	235.35	+1.17%
Microsoft	US5949181045	4.41	409.21	-0.54%
Amazon.com	US0231351067	2.56	230.64	-0.91%
Alphabet A	US02079K3059	2.47	183.91	-0.76%
Meta Platforms	US30303M1027	2.43	724.74	+0.69%
Future on S&P500	-	2.23	-	-
Netflix	US64110L1061	2.08	1,015.64	+0.75%
Walmart	US9311421039	1.74	103.67	+1.17%
Alphabet C	US02079K1079	1.71	185.76	-0.70%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	473.31M	20.13	7.63	9.84
World Equity Fund B USD Acc	473.31M	18.92	6.55	8.52
World Equity Fund C USD Acc	473.31M	18.33	6.02	8.15
World Equity Fund I USD Acc	473.31M	21.03	8.44	10.68
North American Equity Fund B USD Ac	301.58M	22.50	6.90	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	61.886	+0.250	+0.41%