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JPMorgan Russian Securities Plc (JRSI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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587.00-5.00 (-0.84%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash8.29%
Stocks90.83%
Bonds0.15%
Others0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JRSI.L
Basic materials
15.36%
Consumer cyclical
10.46%
Financial services
31.67%
Property
3.13%
Consumer defensive
2.94%
Healthcare
1.51%
Utilities
0.83%
Communication services
8.96%
Energy
10.55%
Industrials
4.22%
Technology
1.21%

Equity holdings

AverageJRSI.LCategory average
Price/Earnings0.09N/A
Price/book0.5N/A
Price/sales0.57N/A
Price/Cash flow0.13N/A
Median market cap11,476.66N/A
3-year earnings growth22.15N/A

Bond holdings

AverageJRSI.LCategory average
MaturityN/AN/A
Duration4.87N/A
Credit qualityN/AN/A

Bond ratings

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

Top 4 holdings (10.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Naspers Ltd Class NNPN3.14%
Saudi Basic Industries Corp20103.13%
Firstrand LtdFSR2.46%
Gold Fields LtdGFI2.04%