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Rational Risk Managed Emerging Mkts Intl (HGSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.11+0.03 (+0.42%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash61.42%
Stocks38.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HGSIX
Basic Materials
8.62%
Consumer Cyclical
13.94%
Financial Services
30.77%
Realestate
2.95%
Consumer Defensive
2.94%
Healthcare
2.07%
Utilities
2.97%
Communication Services
1.66%
Energy
2.05%
Industrials
0.16%
Technology
31.87%

Equity Holdings

AverageHGSIXCategory Average
Price/Earnings11.813.25
Price/Book1.881.82
Price/Sales1.721.53
Price/Cashflow5.14.68
Median Market Cap18,972.6825,800.01
3 Year Earnings Growth15.469.71

Bond Holdings

AverageHGSIXCategory Average
MaturityN/A2.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorHGSIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.34% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS4.55%
Tencent Holdings LtdTCTZF3.77%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.68%
Alibaba Group Holding Ltd ADRBABA2.98%
Turkiye Is Bankasi AS Class CTYIBF2.92%
Vienna Insurance Group AGVNRGF2.53%
Naspers Ltd Class NNAPRF.JO2.42%
Banco Macro SA ADRBMA2.24%
SK Hynix Inc000660.KS2.22%
Ping An Insurance (Group) Co. of China Ltd HPIAIF2.03%