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

Ireland

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3.188 +0.010 +0.29%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.69M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

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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
Stocks	98.280	100.140	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	16.905
Price to Book	2.674	2.605
Price to Sales	1.893	1.890
Price to Cash Flow	12.208	11.309
Dividend Yield	1.815	2.166
5 Years Earnings Growth	12.670	11.895

Sector Allocation

Name	Net %	Category Average
Technology	26.750	20.881
Financial Services	16.450	12.960
Communication Services	11.760	6.654
Industrials	11.700	17.042
Consumer Cyclical	10.350	11.029
Healthcare	8.240	13.472
Consumer Defensive	5.240	7.924
Utilities	5.030	3.538
Basic Materials	1.870	7.905
Real Estate	1.430	4.171
Energy	1.180	6.191

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	132.80	-0.58%
Apple	US0378331005	4.35	232.62	+2.18%
Microsoft	US5949181045	3.31	411.44	-0.19%
Amazon.com	US0231351067	2.13	232.76	-0.16%
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	1.85	-	-
Alphabet A	US02079K3059	1.63	185.32	-0.62%
Meta Platforms	US30303M1027	1.49	719.80	+0.33%
Alphabet C	US02079K1079	1.22	187.07	-0.60%
Tesla	US88160R1014	1.04	328.50	-6.34%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund B USD Acc	471.69M	18.92	6.55	8.52
World Equity Fund C USD Acc	471.69M	18.33	6.02	8.15
World Equity Fund I USD Acc	473.31M	21.03	8.44	10.68
North American Equity Fund C USD Ac	288.8M	21.88	6.36	9.27
North American Equity Fund I USD Ac	301.58M	24.67	8.79	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.188	+0.010	+0.29%