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QS Global Dividend Fund Class A2 (LMQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.61+0.13 (+0.90%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LMQSX
Basic Materials
2.44%
Consumer Cyclical
3.07%
Financial Services
7.33%
Real Estate
3.89%
Consumer Defensive
17.84%
Healthcare
19.58%
Utilities
5.46%
Communication Services
9.93%
Energy
0.00%
Industrials
7.35%
Technology
23.10%

Equity Holdings

AverageLMQSXCategory Average
Price/Earnings17.8228
Price/Book2.263.66
Price/Sales1.052.49
Price/Cashflow7.9416.1
Median Market Cap57,890.96106,214.76
3 Year Earnings Growth9.3114.32

Bond Holdings

AverageLMQSXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)LMQSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.95% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL3.58%
Microsoft CorpMSFT3.22%
Eli Lilly and CoLLY1.79%
Intel CorpINTC1.75%
Target CorpTGT1.56%
Johnson & JohnsonJNJ1.52%
Walmart IncWMT1.44%
Samsung Electronics Co Ltd005930.KS1.41%
Humana IncHUM1.35%
AbbVie IncABBV1.33%