LSE - Delayed Quote USD
JPEL Private Equity Ord (JPEL.L)
0.8100
0.0000
(-1.11%)
At close: January 17 at 8:17:31 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorJPEL.L
Financial Services 88.93%
Consumer Defensive 4.53%
Real Estate 2.77%
Healthcare 1.40%
Industrials 1.39%
Technology 0.97%
Communication Services 0.01%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 14.68% |
| Stocks | 64.81% |
| Bonds | 0.00% |
| Others | 18.43% |
| Preferred | 2.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JPEL.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fortress Investment Group LLC |
| Net Assets | 30.31M |
| YTD Return | -6.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
Fund Summary
null
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