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Nationwide Bailard International Equities Fund (NWHMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.25-0.07 (-0.96%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.94%
Stocks98.52%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWHMX
Basic Materials
11.15%
Consumer Cyclical
8.76%
Financial Services
16.06%
Real Estate
1.13%
Consumer Defensive
8.78%
Healthcare
12.85%
Utilities
3.30%
Communication Services
6.68%
Energy
4.95%
Industrials
13.71%
Technology
11.45%

Equity Holdings

AverageNWHMXCategory Average
Price/Earnings13.5519.5
Price/Book1.822.01
Price/Sales1.151.61
Price/Cashflow7.9611.12
Median Market Cap57,635.0255,008.26
3 Year Earnings Growth4.813.07

Bond Holdings

AverageNWHMXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (13.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NV ADRASML2.64%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.80%
Roche Holding AGROG1.44%
L'Oreal SAOR.PA1.39%
Wolters Kluwer NVWKL1.15%
BP PLCBP..L1.13%
Air Liquide SAAI.PA1.11%
Recruit Holdings Co Ltd60981.09%
Unilever PLCULVR.L1.06%
Diageo PLCDGE.L1.03%
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