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Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc (0P00013398)

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Condition

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1.536 -0.003    -0.20%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Spain
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00BLP5S460 
Asset Class:  Equity
Old Mutual Global Equity Absolute Return A EUR Hed 1.536 -0.003 -0.20%

0P00013398 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Absolute Return A EUR Hed (0P00013398) fund. Our Old Mutual Global Equity Absolute Return A EUR Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 27.580 172.630 145.050
Stocks 72.400 193.720 121.320
Other 0.020 1.240 1.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.085 13.975
Price to Book 1.591 1.993
Price to Sales 1.089 1.279
Price to Cash Flow 7.003 7.819
Dividend Yield 3.073 2.837
5 Years Earnings Growth 12.192 10.081

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 18.350 12.165
Industrials 17.900 18.394
Healthcare 13.820 8.670
Financial Services 13.010 19.364
Technology 9.350 14.344
Basic Materials 7.800 8.004
Communication Services 7.670 8.378
Real Estate 5.630 7.361
Utilities 2.900 7.943
Energy 1.970 5.874
Consumer Defensive 1.600 9.682

Region Allocation

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

Top Holdings

Number of long holdings: 921

Number of short holdings: 518

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 3.10 - -
United States Treasury Bills 0% - 2.40 - -
United States Treasury Bills 0% - 2.40 - -
United States Treasury Bills 0% - 2.40 - -
United States Treasury Bills 0% - 2.39 - -
United States Treasury Bills 0% - 2.39 - -
United States Treasury Bills 0% - 1.96 - -
United States Treasury Bills 0% - 1.91 - -
  Inditex ES0148396007 1.15 43.150 -0.35%
  Commerzbank DE000CBK1001 1.14 15.465 +1.98%
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