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James Balanced Golden Rainbow Fund Retail Class (GLRBX)

US Funds

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22.12 -0.03 -0.14%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.67M

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GLRBX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Balanced: Golden Rainbow R (GLRBX) fund. Our James Balanced: Golden Rainbow R 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	3.73	3.74	0.01
Shares	46.53	46.53	0.00
Bonds	46.65	46.65	0.00
Other	3.10	3.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.38	16.98
Price to Book	3.88	2.65
Price to Sales	2.40	1.89
Price to Cash Flow	14.17	11.61
Dividend Yield	1.44	2.44
5 Years Earnings Growth	9.39	10.24

Sector Allocation

Name	Net %	Category Average
Technology	26.25	19.81
Financial Services	19.34	16.28
Consumer Cyclical	13.07	9.19
Communication Services	9.87	6.69
Healthcare	9.60	11.89
Industrials	8.33	10.64
Consumer Defensive	5.97	6.97
Energy	3.68	5.64
Utilities	2.01	3.79
Real Estate	1.13	6.17
Basic Materials	0.75	3.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	5.37	-	-
United States Treasury Bonds 5.5%	-	3.96	-	-
United States Treasury Notes 4.375%	-	3.80	-	-
United States Treasury Bonds 4.625%	-	3.77	-	-
iShares Gold	US4642852044	3.10	63.38	+2.18%
Microsoft	US5949181045	3.02	450.18	-1.03%
Apple	US0378331005	2.79	195.27	-3.02%
United States Treasury Bonds 4.625%	-	2.78	-	-
United States Treasury Notes 5%	-	2.52	-	-
United States Treasury Notes 2.375%	-	2.43	-	-

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow Inst		95.86M	2.20	5.46	3.73
	James Small Cap		49.01M	6.50	13.51	7.64

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