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

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Condition

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34.737 +0.120    +0.34%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 368.31M
Type:  Fund
Market:  Ireland
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00B42HMS87 
Asset Class:  Equity
Old Mutual World Equity Fund I USD Acc 34.737 +0.120 +0.34%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.706 17.023
Price to Book 2.482 2.572
Price to Sales 1.526 1.854
Price to Cash Flow 10.646 11.231
Dividend Yield 1.980 2.183
5 Years Earnings Growth 15.150 12.752

Sector Allocation

Name  Net % Category Average
Technology 22.920 20.539
Financial Services 15.220 13.017
Industrials 13.050 16.861
Communication Services 10.940 6.430
Consumer Cyclical 10.770 11.219
Healthcare 9.210 13.735
Consumer Defensive 5.310 7.832
Utilities 5.200 3.780
Real Estate 3.790 4.416
Basic Materials 3.000 8.325
Energy 0.580 6.462

Region Allocation

  • 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 4.77 235.06 +0.94%
  NVIDIA US67066G1040 4.59 136.92 +0.66%
  Microsoft US5949181045 3.55 427.99 +2.20%
  Amazon.com US0231351067 1.81 207.86 +3.18%
  Meta Platforms US30303M1027 1.77 573.54 +1.49%
  Alphabet A US02079K3059 1.73 169.12 +0.88%
S&P500 Emini Dec 24 - 1.63 - -
  Alphabet C US02079K1079 1.18 170.62 +0.70%
  Novo Nordisk B DK0062498333 0.94 748.0 -1.42%
  Netflix US64110L1061 0.90 872.60 +0.81%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  North American Equity Fund A USD Ac 282.43M 5.84 9.00 10.66
  North American Equity Fund B USD Ac 282.43M 5.66 7.90 9.21
  North American Equity Fund C USD Ac 282.43M 5.57 7.37 8.97
  North American Equity Fund I USD Ac 282.43M 21.33 9.39 12.07
  World Equity Fund A USD Acc 368.31M 4.18 8.47 8.67
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