Advertisement
Advertisement
U.S. markets open in 6 hours 1 minute
Advertisement
Advertisement
Advertisement
Advertisement

Pzena International Small Cap Value Fund (PZVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.63+0.16 (+1.53%)
At close: 08:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash3.96%
Stocks96.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZVIX
Basic Materials
4.75%
Consumer Cyclical
11.10%
Financial Services
20.15%
Real Estate
0.81%
Consumer Defensive
5.02%
Healthcare
2.32%
Utilities
0.00%
Communication Services
0.00%
Energy
8.53%
Industrials
31.44%
Technology
11.92%

Equity Holdings

AveragePZVIXCategory Average
Price/Earnings0.1414.9
Price/Book1.281.27
Price/Sales2.650.81
Price/Cashflow0.177.05
Median Market Cap1,755.127,565.39
3 Year Earnings Growth6.91.79

Bond Holdings

AveragePZVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (31.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BIRGBIRG2.89%
DANRDANR3.00%
DEZDEZ2.82%
FIGXXFIGXX3.96%
835483543.23%
OIZOIZ2.93%
RXLRXL3.79%
SBRESBRE2.78%
SNRSNR3.06%
SUBCSUBC2.90%
Advertisement
Advertisement