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Jrs Global Wealth Rc (0P00015ZG0)

Luxembourg

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- Closed. 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	17.611
Price to Book	2.069	2.481
Price to Sales	1.438	1.892
Price to Cash Flow	6.621	11.377
Dividend Yield	2.411	2.401
5 Years Earnings Growth	12.199	9.136

Sector Allocation

Name	Net %	Category Average
Technology	19.790	20.760
Financial Services	16.120	18.695
Consumer Cyclical	13.100	8.530
Industrials	12.120	22.802
Healthcare	10.520	11.204
Consumer Defensive	7.180	5.580
Energy	6.290	0.879
Basic Materials	5.850	4.321
Utilities	3.380	1.575
Communication Services	3.340	6.604
Real Estate	2.310	3.724

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	1,282.66	-0.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.89	689.51	-0.40%
Jupiter Global Abs Ret D SEK Acc HSC	LU1388737493	6.08	-	-
SEB Asset Selection Fund C H SEK	LU0256625632	5.51	158.137	+0.22%
Amundi JPX-Nikkei 400 JPY	LU1681039050	5.08	33,705.2	-1.27%
Schroder International Selection Fund Global High	LU0190586205	5.08	61.616	-0.00%
Cicero Avkastningsfond A	SE0000891772	4.99	139.616	+0.01%
JPM Multi-Manager Alt S1 (acc) SEKH	LU1327549348	4.96	-	-
Amundi ETF Nasdaq-100 UCITS USD	LU1681038326	4.37	267.30	-1.04%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.00	58.51	-0.75%

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