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Jupiter Merian North American Equity Fund I Gbp Acc (0P0000W48V)

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6.74 +0.07    +1.10%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 789.66M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Investment Management Limited
ISIN:  GB00B1XG9G04 
Asset Class:  Equity
Old Mutual North American Equity Fund R GBP Acc 6.74 +0.07 +1.10%

0P0000W48V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual North American Equity Fund R GBP Acc (0P0000W48V) fund. Our Old Mutual North American Equity Fund R 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 0.67 0.67 0.00
Shares 99.34 99.35 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.43 20.56
Price to Book 3.89 4.02
Price to Sales 2.25 2.75
Price to Cash Flow 12.52 14.53
Dividend Yield 1.34 1.55
5 Years Earnings Growth 15.29 11.94

Sector Allocation

Name  Net % Category Average
Technology 31.45 29.24
Communication Services 12.83 8.39
Industrials 12.32 8.75
Financial Services 10.38 15.81
Consumer Cyclical 8.61 10.24
Utilities 7.53 2.50
Healthcare 6.69 12.50
Basic Materials 3.67 2.77
Consumer Defensive 3.38 5.68
Real Estate 1.71 2.30
Energy 1.43 3.43

Region Allocation

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

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.31 139.63 +3.66%
  Apple US0378331005 5.26 255.27 +0.31%
  Microsoft US5949181045 4.40 435.25 -0.31%
  Alphabet A US02079K3059 2.55 194.58 +1.66%
  Amazon.com US0231351067 2.20 224.95 +0.01%
  Meta Platforms US30303M1027 1.93 599.85 +2.49%
  Netflix US64110L1061 1.75 911.50 +0.27%
  Alphabet C US02079K1079 1.61 195.99 +1.57%
  AT&T US00206R1023 1.51 22.84 +0.37%
  3M US88579Y1010 1.39 128.98 -0.23%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Fund P GBP Acc 7.44M 28.28 12.48 14.82
  American Equity Fund U2 GBP Acc 943.53M 28.75 12.93 15.28
  American Equity Fund A GBP Acc 48.21M 27.69 11.92 14.24
  American Equity Fund U1 GBP Acc 396.06M 12.52 10.34 14.62
  Balanced Portfolio A GBP Acc 1.1B 5.11 -0.65 3.39
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