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Jupiter Merian World Equity Fund B Usd Acc (0P000013EG)

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42.061 +0.230    +0.54%
28/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 458.61M
Type:  Fund
Market:  Ireland
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE0031332822 
Asset Class:  Equity
Old Mutual World Equity Fund B USD Acc 42.061 +0.230 +0.54%

0P000013EG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund B USD Acc (0P000013EG) fund. Our Old Mutual World Equity Fund B 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.617 16.986
Price to Book 2.674 2.618
Price to Sales 1.893 1.901
Price to Cash Flow 12.208 11.372
Dividend Yield 1.815 2.161
5 Years Earnings Growth 12.670 12.016

Sector Allocation

Name  Net % Category Average
Technology 26.750 20.670
Financial Services 16.450 12.857
Communication Services 11.760 6.602
Industrials 11.700 17.163
Consumer Cyclical 10.350 10.964
Healthcare 8.240 13.561
Consumer Defensive 5.240 7.929
Utilities 5.030 3.594
Basic Materials 1.870 7.972
Real Estate 1.430 4.256
Energy 1.180 6.174

Region Allocation

  • 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 4.88 128.99 +8.93%
  Apple US0378331005 4.35 238.26 +3.65%
  Microsoft US5949181045 3.31 447.20 +2.91%
  Amazon.com US0231351067 2.13 238.15 +1.16%
Euro Stoxx 50 Mar 25 DE000C6XKBZ9 1.85 - -
  Alphabet A US02079K3059 1.63 195.30 +1.82%
  Meta Platforms US30303M1027 1.49 674.33 +2.19%
  Alphabet C US02079K1079 1.22 197.07 +1.70%
  Tesla US88160R1014 1.04 398.09 +0.24%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Fund A USD Acc 458.61M 20.13 7.63 9.84
  World Equity Fund C USD Acc 458.61M 18.33 6.02 8.15
  World Equity Fund I USD Acc 463.38M 21.03 8.44 10.68
  North American Equity Fund A USD Ac 295.81M 23.73 7.97 10.95
  North American Equity Fund B USD Ac 295.81M 22.50 6.90 9.59
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