FEMMX - Salient EM Dividend Signal Fund

YHD - YHD Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.09%
Stocks95.66%
Bonds0.00%
Others0.09%
Preferred0.16%
Convertable0.00%

Sector Weightings (%)

Sector
FEMMX
Basic Materials
7.14%
CONSUMER_CYCLICAL
10.27%
Financial Services
23.68%
Realestate
2.43%
Consumer Defensive
9.16%
Healthcare
2.26%
Utilities
2.69%
Communication Services
5.42%
Energy
8.44%
Industrials
4.40%
Technology
24.11%

Equity Holdings

AverageFEMMXCategory Average
Price/Earnings12.4513.52
Price/Book1.331.92
Price/Sales1.131.44
Price/Cashflow3.89.41
Median Market Cap23,184.1532,678.37
3 Year Earnings Growth11.817.04

Bond Holdings

AverageFEMMXCategory Average
MaturityN/A0.67
DurationN/A2.6
Credit QualityN/AN/A

Bond Ratings

SectorFEMMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (96.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI Emerging MarketsN/A88.20%
Ambev SA ADRABEV.SA1.49%
PJSC Lukoil ADRLUKOY1.44%
BGEO Group PLCBDGSF.L1.32%
Infosys Ltd ADRINFY.BO1.25%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.25%
Fomento Economico Mexicano SAB de CV ADRFMX.MX1.12%
China Gas Holdings LtdCGHOF0.01%
Sinopharm Group Co Ltd HSHTDF0.00%
Voltronic Power Technology Corp6409.TW0.00%