JB Strategy Balanced USD Na (0P00013K0J)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash38.31%
Stocks21.30%
Bonds37.32%
Others1.71%
Preferred0.15%
Convertable1.21%
Sector Weightings (%)
Sector(s)0P00013K0J
Basic Materials5.26%
Consumer Cyclical7.12%
Financial Services12.19%
Real Estate12.92%
Consumer Defensive7.27%
Healthcare18.55%
Utilities3.67%
Communication Services4.16%
Energy4.63%
Industrials8.80%
Technology15.43%
Equity Holdings
Average0P00013K0JCategory Average
Price/Earnings0.08N/A
Price/Book0.55N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap54,198.04N/A
3 Year Earnings Growth17.35N/A
Bond Holdings
Average0P00013K0JCategory Average
Maturity90.43N/A
Duration3.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013K0J
US Government10.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ High Yld Corp Bd ETF USD Dist | IHYU.L | 3.20% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IWVL.L | 2.61% |
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