LSE - Delayed Quote GBp

Merian European Equity S GBP Acc (0P0000P5WJ.L)

2,121.81 -8.12 (-0.38%)
At close: December 6 at 8:00 PM GMT

Top 10 Holdings (22.16% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.39%
NESN.SW
Nestlé S.A. 2.69%
ROG.SW
Roche Holding AG 2.68%
SAN.PA
Sanofi 2.61%
NOVO B
NOVO B 2.60%
SU.PA
Schneider Electric S.E. 1.78%
REP.MC
Repsol, S.A. 1.61%
IMB.L
Imperial Brands PLC 1.61%
NWG
NatWest Group plc 1.59%
NOVN.SW
Novartis AG 1.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000P5WJ.L
Healthcare   21.30%
Financial Services   15.89%
Industrials   12.24%
Technology   10.65%
Consumer Defensive   8.87%
Consumer Cyclical   7.58%
Utilities   7.12%
Energy   5.06%
Communication Services   4.94%
Basic Materials   4.39%
Real Estate   1.97%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000P5WJ.L Category Average
Price/Earnings 0.1 --
Price/Book 0.77 --
Price/Sales 1.16 --
Price/Cashflow 0.15 --
Median Market Cap 16,842.16 --
3 Year Earnings Growth 18.3 --

Bond Holdings

Performance & Risk

YTD Return -7.41%
5y Average Return 2.98%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Asset Management (Europe) Limited
Net Assets --
YTD Return -7.41%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2000

Fund Summary

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