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

Ireland

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3.173 -0.010 -0.28%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.71M

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	17.091
Price to Book	2.674	2.618
Price to Sales	1.893	1.909
Price to Cash Flow	12.208	11.445
Dividend Yield	1.815	2.153
5 Years Earnings Growth	12.670	12.432

Sector Allocation

Name	Net %	Category Average
Technology	26.750	20.483
Financial Services	16.450	12.877
Communication Services	11.760	6.621
Industrials	11.700	17.167
Consumer Cyclical	10.350	11.015
Healthcare	8.240	13.615
Consumer Defensive	5.240	7.859
Utilities	5.030	3.665
Basic Materials	1.870	8.090
Real Estate	1.430	4.367
Energy	1.180	6.166

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	147.22	+0.10%
Apple	US0378331005	4.35	223.66	-0.08%
Microsoft	US5949181045	3.31	446.71	+0.11%
Amazon.com	US0231351067	2.13	235.42	+0.17%
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	1.85	-	-
Alphabet A	US02079K3059	1.63	197.98	-0.20%
Meta Platforms	US30303M1027	1.49	636.45	+2.08%
Alphabet C	US02079K1079	1.22	199.58	-0.22%
Tesla	US88160R1014	1.04	412.38	-0.66%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund B USD Acc	422.71M	18.92	6.55	8.52
World Equity Fund C USD Acc	422.71M	18.33	6.02	8.15
World Equity Fund I USD Acc	461.35M	21.03	8.44	10.68
North American Equity Fund A USD Ac	267.98M	23.73	7.97	10.95
North American Equity Fund B USD Ac	267.98M	22.50	6.90	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.173	-0.010	-0.28%