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Jupiter Merian North American Equity Fund L Gbp Acc (0P00000DWU)

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25.60 +0.48    +1.91%
05:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 43.56M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Investment Management Limited
ISIN:  GB00B1XG7P54 
Asset Class:  Equity
Old Mutual North American Equity Fund A GBP Acc 25.60 +0.48 +1.91%

0P00000DWU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund A GBP Acc (0P00000DWU) fund. Our Old Mutual North American Equity Fund A GBP 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 2.59 2.59 0.00
Shares 97.41 97.43 0.02

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.78 20.36
Price to Book 3.75 3.92
Price to Sales 1.50 2.65
Price to Cash Flow 9.59 14.28
Dividend Yield 1.18 1.57
5 Years Earnings Growth 16.51 12.12

Sector Allocation

Name  Net % Category Average
Technology 31.17 28.53
Consumer Cyclical 13.30 10.05
Communication Services 12.83 8.22
Healthcare 10.12 12.80
Industrials 7.66 8.60
Financial Services 6.82 16.70
Consumer Defensive 5.73 5.61
Energy 4.96 3.43
Utilities 3.98 2.38
Real Estate 2.86 2.40
Basic Materials 0.57 2.79

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.88 229.77 +0.55%
  Microsoft US5949181045 4.69 417.00 +1.00%
  NVIDIA US67066G1040 4.28 141.88 -3.27%
  Alphabet A US02079K3059 2.65 164.76 -1.71%
  Meta Platforms US30303M1027 2.63 559.14 -0.70%
  Visa A US92826C8394 2.18 309.92 +0.01%
  Amazon.com US0231351067 2.10 197.12 -0.64%
  Adobe US00724F1012 1.57 512.15 +1.53%
  Vistra Energy US92840M1027 1.49 161.92 -2.81%
  Alphabet C US02079K1079 1.48 166.57 -1.58%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Fund P GBP Acc 7.5M 19.49 11.85 14.69
  American Equity Fund R GBP Acc 816.7M 12.46 10.26 14.54
  American Equity Fund U1 GBP Acc 405.37M 12.52 10.34 14.62
  American Equity Fund U2 GBP Acc 988.43M 12.59 10.43 14.70
  Balanced Portfolio A GBP Acc 1.13B 3.41 -1.41 3.46
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