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
View Full List
| 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 | +38.24% | +4.44% | 283.9 | Oil & Gas | |
ASX:S32 | South32 Ltd | 0 | 0 | Sold Out | 0.000 | -0.66% | 0.000 | +12.27% | -9.79% | 12,970.2 | Metals & Mining | |
XSWX:SDZ | Sandoz Group AG | 0 | 0 | Sold Out | 0.000 | -2.38% | 0.000 | +40.67% | +25.39% | 19,708.9 | Drug Manufacturers | |
XTER:EVK | Evonik Industries AG | 0 | 0 | Sold Out | 0.000 | -0.99% | 0.000 | -0.37% | +11.54% | 8,187.6 | Chemicals | |
XTER:IFX | Infineon Technologies AG | 0 | 0 | Sold Out | 0.000 | -0.97% | 0.000 | +43.18% | +22.49% | 49,526.3 | Semiconductors | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 0 | 0 | Sold Out | 0.000 | -1.60% | 0.000 | +7.54% | +40.32% | 73,454.5 | Banks | |
XPAR:BNP | BNP Paribas | 0 | 0 | Sold Out | 0.000 | -0.84% | 0.000 | +17.10% | +39.88% | 87,966.1 | Banks | |
XPAR:CAP | Capgemini SE | 0 | 0 | Sold Out | 0.000 | -1.24% | 0.000 | +11.21% | -10.76% | 23,444.5 | Software | |
LSE:BTRW | Barratt Redrow PLC | 0 | 0 | Sold Out | 0.000 | -2.01% | 0.000 | -14.49% | -12.53% | 5,415.3 | Homebuilding & Construction | |
LSE:GLEN | Glencore PLC | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +20.54% | -12.76% | 36,122.3 | Metals & Mining |
Disciplined Value Global Long/Short Fund's Historical Top Holdings Breakdowns
Disciplined Value Global Long/Short Fund's Top Stock Picks
View Full List
| 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 | $82.60 | 0.44% | Sold Out | 0 | -92,081 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Sold Out Sold Out | -2.95% | 33.26 (€40.01) 45.98 | €49.81 | 24.49% | Sold Out | 0 | -89,700 | |
MIL:ENEL | Enel SpA | 2025-03-31 | Sold Out Sold Out | -2.48% | 6.65 (€6.96) 7.54 | €7.92 | 13.79% | 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 | CHF45.76 | 13.77% | 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3,598.00 | -6.21% | 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 | £3.80 | -11.86% | Sold Out | 0 | -455,804 | |
NVS | Novartis AG | 2025-03-31 | Sold Out Sold Out | -1.79% | 97.14 ($106.46) 115.57 | $115.07 | 8.09% | Sold Out | 0 | -20,862 | |
DUB:KRZ | Kerry Group PLC | 2025-03-31 | Sold Out Sold Out | -1.76% | 91.2 (€96.46) 103.7 | €90.60 | -6.08% | Sold Out | 0 | -22,541 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Sold Out Sold Out | -1.64% | 7.76 (£8.55) 9.43 | £9.33 | 9.12% | Sold Out | 0 | -217,366 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | Sold Out Sold Out | -1.60% | 9.3 (€11.72) 13.59 | €12.76 | 8.87% | Sold Out | 0 | -209,148 |
Disciplined Value Global Long/Short Fund Total Holding History ($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
- 1
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
- 1
Discussions on Disciplined Value Global Long/Short Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers