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

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1.542 -0.000    -0.02%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.18B
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 1.542 -0.000 -0.02%

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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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 14.621
Price to Book 1.591 2.142
Price to Sales 1.089 1.377
Price to Cash Flow 7.003 8.476
Dividend Yield 3.073 2.696
5 Years Earnings Growth 12.192 10.335

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 18.350 8.866
Industrials 17.900 20.865
Healthcare 13.820 9.631
Financial Services 13.010 20.530
Technology 9.350 15.821
Basic Materials 7.800 9.002
Communication Services 7.670 8.177
Real Estate 5.630 7.358
Utilities 2.900 7.935
Energy 1.970 4.856
Consumer Defensive 1.600 8.513

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 44.000 +1.01%
  Commerzbank DE000CBK1001 1.14 15.388 -0.98%
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