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Managed Portfolio Series - Jackson Square International Growth Fund (JSSGX)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.81-0.00 (-0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.85%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSSGX
Basic Materials
0.00%
Consumer Cyclical
16.43%
Financial Services
7.45%
Real Estate
0.00%
Consumer Defensive
4.52%
Healthcare
15.64%
Utilities
0.00%
Communication Services
3.13%
Energy
0.00%
Industrials
31.49%
Technology
21.34%

Equity Holdings

AverageJSSGXCategory Average
Price/Earnings0.0328.9
Price/Book0.183.83
Price/Sales0.292.98
Price/Cashflow0.0518.83
Median Market Cap43,498.1361,582.79
3 Year Earnings Growth16.547.72

Bond Holdings

AverageJSSGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JSSGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canadian Pacific Railway LtdCP5.51%
Lonza Group LtdLONN.SW5.44%
Airbus SEAIR.PA4.78%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.63%
Stevanato Group SPASTVN4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.36%
L'Oreal SAOR.PA4.35%
DSV ASDSV.CO4.27%
Adyen NVADYEN.AS4.09%
ASML Holding NVASML.AS4.03%