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Jrs Global Wealth Rc (0P00015ZG0)

Luxembourg

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JRS Global Wealth RC historical data, for real-time data please try another search

- Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1084806881

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.79M

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0P00015ZG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JRS Global Wealth RC (0P00015ZG0) fund. Our JRS Global Wealth RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.010	55.640	2.630
Bonds	42.000	47.080	5.080
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	7.430	7.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.192	17.387
Price to Book	2.069	2.461
Price to Sales	1.438	1.865
Price to Cash Flow	6.621	11.284
Dividend Yield	2.411	2.426
5 Years Earnings Growth	12.199	9.028

Sector Allocation

Name	Net %	Category Average
Technology	19.790	20.110
Financial Services	16.120	17.779
Consumer Cyclical	13.100	8.486
Industrials	12.120	23.175
Healthcare	10.520	11.325
Consumer Defensive	7.180	5.689
Energy	6.290	0.907
Basic Materials	5.850	4.708
Utilities	3.380	1.554
Communication Services	3.340	6.695
Real Estate	2.310	3.893

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	13.98	1,240.85	-0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.89	667.35	-0.19%
Jupiter Global Abs Ret D SEK Acc HSC	LU1388737493	6.08	-	-
SEB Asset Selection Fund C H SEK	LU0256625632	5.51	157.493	-0.02%
Amundi JPX-Nikkei 400 JPY	LU1681039050	5.08	31,476.2	0.00%
Schroder International Selection Fund Global High	LU0190586205	5.08	60.650	-0.12%
Cicero Avkastningsfond A	SE0000891772	4.99	138.936	+0.03%
JPM Multi-Manager Alt S1 (acc) SEKH	LU1327549348	4.96	-	-
Amundi ETF Nasdaq-100 UCITS USD	LU1681038326	4.37	260.60	-0.70%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.00	55.21	-0.67%

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Recent Quotes

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JRS Global Wealth.			%
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