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Jupiter Merian Global Equity Fund U2 Gbp Acc (0P00011WEF)

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4.18 +0.07    +1.64%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 9.12M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Investment Management Limited
ISIN:  GB00BHBX7X89 
Asset Class:  Equity
Old Mutual Global Equity Fund U2 GBP Acc 4.18 +0.07 +1.64%

0P00011WEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund U2 GBP Acc (0P00011WEF) fund. Our Old Mutual Global Equity Fund U2 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 3.37 3.37 0.00
Stocks 96.63 96.63 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.35 17.02
Price to Book 2.40 2.57
Price to Sales 1.42 1.85
Price to Cash Flow 10.64 11.23
Dividend Yield 2.23 2.18
5 Years Earnings Growth 15.53 12.75

Sector Allocation

Name  Net % Category Average
Technology 23.49 20.54
Financial Services 16.19 13.02
Industrials 14.29 16.86
Healthcare 10.95 13.74
Communication Services 10.41 6.43
Consumer Cyclical 8.29 11.22
Utilities 5.96 3.78
Real Estate 3.68 4.42
Consumer Defensive 3.49 7.83
Basic Materials 2.24 8.33
Energy 1.00 6.46

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.64 229.87 +0.59%
  NVIDIA US67066G1040 4.34 141.95 -3.22%
  Microsoft US5949181045 3.62 417.00 +1.00%
  Alphabet A US02079K3059 1.81 164.76 -1.71%
  Amazon.com US0231351067 1.72 197.12 -0.64%
  Meta Platforms US30303M1027 1.27 559.14 -0.70%
  Alphabet C US02079K1079 1.19 166.57 -1.58%
  Visa A US92826C8394 1.17 309.92 +0.01%
  Novo Nordisk B DK0062498333 1.16 750.9 +4.03%
  Netflix US64110L1061 0.99 897.79 +0.03%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Fund P GBP Acc 7.64M 19.49 11.85 14.69
  American Equity Fund R GBP Acc 830.04M 12.46 10.26 14.54
  American Equity Fund U1 GBP Acc 412.97M 12.52 10.34 14.62
  American Equity Fund U2 GBP Acc 1.01B 12.59 10.43 14.70
  American Equity Fund A GBP Acc 43.32M 6.85 12.91 14.28
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