PZINX - Pzena International Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZINX
Basic Materials
7.55%
Consumer Cyclical
18.29%
Financial Services
24.14%
Real Estate
0.00%
Consumer Defensive
7.47%
Healthcare
11.53%
Utilities
2.28%
Communication Services
1.70%
Energy
3.10%
Industrials
11.50%
Technology
9.90%

Equity Holdings

AveragePZINXCategory Average
Price/Earnings0.115.3
Price/Book0.991.32
Price/Sales1.441.04
Price/Cashflow0.157.35
Median Market Cap25,649.0736,993.58
3 Year Earnings Growth13.07-1.82

Bond Holdings

AveragePZINXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rexel SARXL3.49%
MichelinML2.99%
Covestro AG1COV2.99%
Sanofi SASAN2.90%
Randstad NVRAND2.84%
Amundi SAAMUN2.75%
Komatsu Ltd63012.61%
Daimler Truck Holding AG Ordinary SharesDTG2.59%
Fidelity® Inv MM Fds Government IFIGXX2.53%
Sainsbury (J) PLCSBRY2.52%