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    Rational Risk Managed Emerging Mkts Intl (HGSIX)

    6.59 Up 0.05(0.76%) May 25

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:50.26
    Stocks:49.74
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNLF.KS4.38N/A
    TAIWAN SEMICON MAN TWD102330.TW3.36N/A
    TENCENT HOLDINGS LTDTCTZF3.30N/A
    CHINA TELECOM CP HCHJHF2.46N/A
    INDUSTRIAL & COMMERIDCBF2.22N/A
    British American Tobacco PLCBTAFF.L1.99N/A
    KT&G033780.KS1.95N/A
    INFOSYS LTD.INFY.BO1.93N/A
    TELEKOM MALAYSIAN BHMYTEF1.92N/A
    LG Household & Health Care LtdLGHHF.KS1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHGSIXCategory Avg
    Price/Earnings14.6512.70
    Price/Book1.721.51
    Price/Sales1.321.24
    Price/Cashflow5.865.18
    Median Market Cap17.53K18.26K
    3 Year Earnings Growth16.04%11.42%
    Sector Weightings (%)  
    Sector HGSIXCategory Avg
    Basic Materials
     
    6.355.83
    Consumer Cyclical
     
    10.0912.13
    Financial Services
     
    13.1722.92
    Realestate
     
    0.522.96
    Consumer Defensive
     
    19.1512.18
    Healthcare
     
    0.913.81
    Utilities
     
    0.732.55
    Communication Services
     
    7.925.45
    Energy
     
    7.915.32
    Industrials
     
    11.666.03
    Technology
     
    21.5820.81
    Bond Ratings (%)  
    SectorHGSIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.76
    AAN/A14.30
    AN/A5.17
    BBBN/A28.24
    BBN/A7.35
    BN/A3.77
    BELOW BN/A1.39
    OTHERN/A29.01
    Bond Holdings 
    AveragesHGSIXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB