Nasdaq - Delayed Quote • USD
Saratoga International Equity I (SIEPX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (28.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSIEPX
Financial Services 17.51%
Industrials 16.22%
Technology 14.98%
Consumer Cyclical 11.99%
Healthcare 11.40%
Consumer Defensive 10.61%
Communication Services 4.72%
Basic Materials 4.19%
Energy 4.16%
Real Estate 2.45%
Utilities 1.76%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SIEPX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.55 | 2.01 |
| Price/Sales | 0.93 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 29,657.44 | 55,008.26 |
| 3 Year Earnings Growth | 21.61 | 3.07 |
Bond Holdings
| Average | SIEPX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Saratoga |
| Net Assets | 3.41M |
| YTD Return | 4.81% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2006 |
Fund Summary
The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.
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