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EUSD
JHF US Sm MCap Eq Fd G2 USD k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 93,85%
Liquiditeiten 6,15%
30-9-2015
Aandelen
Aandelen niet Verenigde Staten
Aandelen Verenigde Staten
Cash & Overige
High Yield Obligaties Verenigde Staten
Liquiditeiten
Overige
Verenigde Staten 95,38%
Israël 2,39%
Rest 2,23%
30-6-2024
Afrika/Midden-Oosten
Canada
Cash
Europa
Ierland
Israël
Nederland
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 22,21%
Ind. ondernemingen 17,45%
Informatietechnologie 12,8%
Vastgoed 9,28%
Materialen 8,86%
Gezondheidszorg 8,27%
Discretionaire consumptiegoederen 7,48%
Energie 6,16%
Basis consumptiegoederen 2,64%
Nutsvoorzieningen 2,62%
Rest 2,23%
30-6-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Consumentendiensten
Consumptiegoederen
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Duurzame consumptie
Energie
Farmacie & Gezondheid
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Hardware
Ind. ondernemingen
Industrie
Industriële materialen
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Zakelijke dienstverlening
GLOBUS MEDICAL INC A COMMON STOCK USD.001 3,04%
AXIS Capital Holdings 2,99%
LAMAR ADVERTISING CO-A 2,77%
CASEY S GENERAL STORES 2,64%
ALLIANT ENERGY CORP 2,62%
Agree Realty Corp. 2,61%
EASTERN BANK 2,51%
VONTIER CORP 2,46%
Kirby Corp 2,39%
TOWER SEMICONDUCTOR LTD. 2,39%
Rest 73,58%
30-6-2024
Aberdeen Global - Indian Equity Fund A
Accenture PLC
Agree Realty Corp.
Alberto-Culver Co
Alliance Bernstein Hold LP
Alliance Capital Mgt
Alliant Energy
ALLIANT ENERGY CORP
Allstate Corp
Alltel Corp
Alphabet Inc A
American International Group
AMERICAN INTERNATIONAL GROUP INC
Ameriprise Financial Inc
Ameris Bancorp
APPLE INC
Astoria Financial
At&t
ATandT Inc
AXIS Capital Holdings
Ball Corp
Baxter International
Berkshire Hataway Inc B
Berkshire Hathaway -A-
Berkshire Hathaway Inc
Berkshire hathaway inc b
Berkshire Hathaway Inc-cl B
Berkshire Hathaway. Inc.
Black Hills Corp
Cadence Design Systems
Cardinal Health
CARLISLE COS INC
CASEY S GENERAL STORES
CASEY S GENERAL STORES INC COMMON STOCK NPV
Casey's General Stores Inc
CEDAR FAIR L.P.
CEMEX ADR
CEMEX SA
CenturyLink
CenturyLink Inc
Ceridian
Check Point Software
Chevron -USD-
Chubb Corp
CIT Group Inc.
Citigroup
CITIZENS FINANCIAL GROUP INC
CMC
Colgate-Palmolive
Compass Bancshares
Compass Minerals
Computer Associates Inter
Cornerstone Ondemand. Inc.
CVS
DISCOVER FINANCIAL SERVICES
Dover
DPL INC.
EASTERN BANK
Echostar Communications
El Paso Corporation
Equity Commonwealth
Everest Re Group
EVERGY INC
EXXON MOBIL CORP
F5 Networks
FIRST INTERSTATE BANCSYS/MT COMMON STOCK NPV
Forest Oil Corp
Fortune Brands
Genuine Parts Co.
GLOBUS MEDICAL INC A COMMON STOCK USD.001
Goldcorp
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
Hartford Financial
Hillenbrand
HSBC
Independence Community Bk Inc.
Invesco
IPC Holdings Ltd
JC Penney
Jefferies Financial Group Inc.
JOHNSON and JOHNSON
JPMorgan Chase and Co
Kansas City Southern
Kinder Morgan
Kirby Corp
KROGER CO
Lab Corp
Laboratory Corp of Americ
Laidlaw Int'l
LAMAR ADVERTISING CO-A
LEAR CORP
LIBERTY MEDIA CORP - A
Lincoln National Corp
Lubrizol Corp.
Magna Intl
Magnolia Oil and Gas Corp. Class A
Manpower
McKesson
Merck
Merck & co inc
MERCK and CO INC(NEW)
MERCK and CO. INC.
Microsoft Corp
Molson Coors
Newfield Exploration Co.
Noble Energy Inc.
NOMAD FOODS LTD
Occidental Petroleum
Occidental Petroleum Corp
OLD REPUBLIC INTL CORP
Omnicare
ONE GAS INC
Oracle Corp
ORACLE CORP JAPAN
PACKAGING CORP OF AMERICA
People Co.
PEOPLE`S UNITED FINANCIAL INC
PepsiCo Inc.
Pfizer
Pfizer Inc
Pitney Bowes
Plains All America Pipeline LP
PNC Fin. Services Group
PNC Financial Services Group Inc
PPL Corp
Procter & Gamble Co/The
Procter and Gamble
Protective Life
QEP RESOURCES
Raymond James Financial Inc
REGIONS FINANCIAL CORP
Republic Services
Schlumberger Com
Schoeller-Bleckmann Oilfield Equipment
State Street
Steris
Suntrust Banks. Inc.
SWISS PRIME SITE-REG
SYNOPSYS INC
Synovus Financial Corp.
Teekay Shipping
Temple-Inland
Teva pharmaceutical ind. adr
The Walt Disney Co
Toll Brothers
Tom Brown
TOWER SEMICONDUCTOR LTD.
Toys R Us
Tyco Intl Ltd
UNIFIRST CORP/MA COMMON STOCK USD.1
Unilever
UNION PACIFIC CORP
URS Corp.
US Bancorp
Valassis Communications
Vodafone Group
VODAFONE GROUP PLC
VONTIER CORP
Wal-Mart Stores Inc
Washington Federal Inc
WASTE CONNECTIONS INC
Wells Fargo & Co
WELLS FARGO and CO