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

Ireland

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34.242 +0.030 +0.10%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 438.41M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HMS87

Asset Class: Equity

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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	0.490	2.340	1.850
Stocks	99.510	99.950	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.706	16.977
Price to Book	2.482	2.604
Price to Sales	1.526	1.888
Price to Cash Flow	10.646	11.424
Dividend Yield	1.980	2.174
5 Years Earnings Growth	15.150	12.653

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.473
Financial Services	15.220	12.969
Industrials	13.050	16.997
Communication Services	10.940	6.538
Consumer Cyclical	10.770	10.903
Healthcare	9.210	13.644
Consumer Defensive	5.310	7.830
Utilities	5.200	3.731
Real Estate	3.790	4.340
Basic Materials	3.000	8.220
Energy	0.580	6.363

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.77	242.70	+0.20%
NVIDIA	US67066G1040	4.59	140.11	-0.02%
Microsoft	US5949181045	3.55	424.56	+0.52%
Amazon.com	US0231351067	1.81	222.13	+0.01%
Meta Platforms	US30303M1027	1.77	610.72	-1.16%
Alphabet A	US02079K3059	1.73	193.95	-0.79%
S&P500 Emini Dec 24	-	1.63	-	-
Alphabet C	US02079K1079	1.18	195.39	-0.67%
Novo Nordisk B	DK0062498333	0.94	630.0	+1.69%
Netflix	US64110L1061	0.90	875.00	-0.48%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	438.41M	22.73	9.44	10.01
World Equity Fund B USD Acc	438.41M	21.61	8.35	8.67
World Equity Fund C USD Acc	438.41M	21.06	7.81	8.30
North American Equity Fund A USD Ac	297.21M	27.04	9.69	11.35
North American Equity Fund B USD Ac	297.21M	25.88	8.60	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	34.242	+0.030	+0.10%