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(JORNX)

. Currency in USD
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Overall portfolio composition (%)

Cash2.27%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JORNX
Basic materials
4.87%
Consumer cyclical
15.65%
Financial services
14.58%
Property
0.83%
Consumer defensive
3.83%
Healthcare
8.89%
Utilities
4.25%
Communication services
7.39%
Energy
6.86%
Industrials
10.82%
Technology
22.02%

Equity holdings

AverageJORNXCategory average
Price/Earnings0.0523.34
Price/book0.323.03
Price/sales0.482.29
Price/Cash flow0.0814.01
Median market cap95,439.4101,867.42
3-year earnings growth25.2814.06

Bond holdings

AverageJORNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)JORNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.73%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.41%
BAE Systems PLCBA.L4.29%
Vistra CorpVST4.15%
Marathon Petroleum CorpMPC3.84%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.55%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK3.45%
Canadian Natural Resources LtdCNQ.TO2.87%
Samsonite International SA1910.HK2.86%
Ferguson PLCFERG2.83%