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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.225 -0.010 -0.31%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 491.14M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

General
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0P00000ICR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund A USD Acc (0P00000ICR) fund. Our Old Mutual World Equity Fund A 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	1.720	9.020	7.300
Stocks	98.280	100.140	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	17.094
Price to Book	2.674	2.632
Price to Sales	1.893	1.914
Price to Cash Flow	12.208	11.407
Dividend Yield	1.815	2.169
5 Years Earnings Growth	12.670	11.802

Sector Allocation

Name	Net %	Category Average
Technology	26.750	21.033
Financial Services	16.450	12.952
Communication Services	11.760	6.700
Industrials	11.700	17.002
Consumer Cyclical	10.350	10.926
Healthcare	8.240	13.436
Consumer Defensive	5.240	8.076
Utilities	5.030	3.526
Basic Materials	1.870	7.824
Real Estate	1.430	4.075
Energy	1.180	6.153

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on S&P500	-	7.07	-	-
NVIDIA	US67066G1040	4.88	134.43	-4.05%
Apple	US0378331005	4.35	245.55	-0.11%
Microsoft	US5949181045	3.31	408.21	-1.90%
Amazon.com	US0231351067	2.13	216.58	-2.83%
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	1.85	-	-
Alphabet A	US02079K3059	1.63	179.66	-2.65%
Meta Platforms	US30303M1027	1.49	683.55	-1.62%
Alphabet C	US02079K1079	1.22	181.58	-2.71%
Tesla	US88160R1014	1.04	337.80	-4.68%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	491.14M	3.20	12.43	11.08
World Equity Fund B USD Acc	491.14M	18.92	6.55	8.52
World Equity Fund C USD Acc	491.14M	18.33	6.02	8.15
North American Equity Fund I USD Ac	290.8M	3.39	13.13	12.28
North American Equity Fund A USD Ac	290.8M	23.73	7.97	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.225	-0.010	-0.31%