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Jupiter Merian Global Equity U1 GBP Acc (0P00012IBU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.23%
Stocks95.25%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012IBU.L
Basic materials2.09%
Consumer cyclical9.00%
Financial services13.29%
Property4.77%
Consumer defensive5.42%
Healthcare9.11%
Utilities6.27%
Communication services9.16%
Energy4.13%
Industrials12.38%
Technology24.39%
Equity holdings
Average0P00012IBU.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap26,394.25N/A
3-year earnings growth18.25N/A
Bond holdings
Average0P00012IBU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012IBU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.39% |
| Microsoft Corp | MSFT | 3.83% |
| Alphabet Inc Class A | GOOGL | 1.94% |
| Amazon.com Inc | AMZN | 1.70% |
| Meta Platforms Inc Class A | META | 1.68% |
| Visa Inc Class A | V | 1.28% |
| NVIDIA Corp | NVDA | 1.25% |
| Alphabet Inc Class C | GOOG | 1.22% |
| Adobe Inc | ADBE | 1.04% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.99% |
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