DV
| |
Disciplined Value Global Long/Short Fund | JAKWXMutual Fund | |
| Disciplined Value Global Long/Short Fund | |
| Last update 2025-06-26 | 67 Stocks (23 new) |
| Value $93.00 Mil | Turnover 40 % |
Disciplined Value Global Long/... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BTL | Beetaloo Energy Australia Ltd | 0 | 0 | Sold Out | 0.000 | -0.93% | 0.000 | +41.18% | +6.67% | 296.3 | Oil & Gas | |
ASX:S32 | South32 Ltd | 0 | 0 | Sold Out | 0.000 | -0.66% | 0.000 | +12.55% | -8.89% | 14,002.4 | Metals & Mining | |
XSWX:SDZ | Sandoz Group AG | 0 | 0 | Sold Out | 0.000 | -2.38% | 0.000 | +41.92% | +31.55% | 20,678.0 | Drug Manufacturers | |
XTER:EVK | Evonik Industries AG | 0 | 0 | Sold Out | 0.000 | -0.99% | 0.000 | -0.45% | +13.89% | 8,360.0 | Chemicals | |
XTER:IFX | Infineon Technologies AG | 0 | 0 | Sold Out | 0.000 | -0.97% | 0.000 | +16.06% | +10.31% | 44,601.6 | Semiconductors | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 0 | 0 | Sold Out | 0.000 | -1.60% | 0.000 | +6.08% | +42.90% | 74,807.3 | Banks | |
XPAR:BNP | BNP Paribas | 0 | 0 | Sold Out | 0.000 | -0.84% | 0.000 | +16.09% | +41.59% | 88,074.9 | Banks | |
XPAR:CAP | Capgemini SE | 0 | 0 | Sold Out | 0.000 | -1.24% | 0.000 | +4.90% | -12.44% | 23,002.6 | Software | |
LSE:BTRW | Barratt Redrow PLC | 0 | 0 | Sold Out | 0.000 | -2.01% | 0.000 | -15.89% | -12.09% | 5,439.9 | Homebuilding & Construction | |
LSE:GLEN | Glencore PLC | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +22.42% | -7.25% | 38,392.5 | Metals & Mining |
Disciplined Value Global Long/Short Fund's Historical Top Holdings Breakdowns
Disciplined Value Global Long/Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -6.13% | 81.83 ($82.24) 82.73 | $82.55 | 0.37% | Sold Out | 0 | -92,081 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Sold Out Sold Out | -2.95% | 33.26 (€40.01) 45.98 | €51.90 | 29.72% | Sold Out | 0 | -89,700 | |
MIL:ENEL | Enel SpA | 2025-03-31 | Sold Out Sold Out | -2.48% | 6.65 (€6.96) 7.54 | €7.66 | 10.09% | Sold Out | 0 | -425,280 | |
XSWX:SDZ | Sandoz Group AG | 2025-03-31 | Sold Out Sold Out | -2.38% | 35.95 (CHF40.22) 44.92 | CHF48.01 | 19.37% | Sold Out | 0 | -64,390 | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 3658 (円3836.03) 4129 | 円4,002.00 | 4.33% | Sold Out | 0 | -104,000 | |
LSE:BTRW | Barratt Redrow PLC | 2025-03-31 | Sold Out Sold Out | -2.01% | 3.98 (£4.31) 4.61 | £3.82 | -11.42% | Sold Out | 0 | -455,804 | |
NVS | Novartis AG | 2025-03-31 | Sold Out Sold Out | -1.79% | 97.14 ($106.46) 115.57 | $116.36 | 9.29% | Sold Out | 0 | -20,862 | |
DUB:KRZ | Kerry Group PLC | 2025-03-31 | Sold Out Sold Out | -1.76% | 91.2 (€96.46) 103.7 | €90.05 | -6.65% | Sold Out | 0 | -22,541 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Sold Out Sold Out | -1.64% | 7.76 (£8.55) 9.43 | £9.61 | 12.39% | Sold Out | 0 | -217,366 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | Sold Out Sold Out | -1.60% | 9.3 (€11.72) 13.59 | €12.99 | 10.88% | Sold Out | 0 | -209,148 |
Disciplined Value Global Long/Short Fund Total Holding History ($B)
Disciplined Value Global Long/Short Fund's Asset Allocation
Disciplined Value Global Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined Value Global Long/Short Fund's Hypothetical Growth since 2025-03-31
Disciplined Value Global Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Value Global Long/Short Fund News
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