WAIOX - Wasatch International Opps Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.73%
Stocks94.01%
Bonds0.00%
Others1.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WAIOX
Basic Materials
1.66%
Consumer Cyclical
19.11%
Financial Services
10.33%
Realestate
0.46%
Consumer Defensive
16.19%
Healthcare
3.98%
Utilities
0.00%
Communication Services
0.00%
Energy
3.34%
Industrials
11.70%
Technology
33.22%

Equity Holdings

AverageWAIOXCategory Average
Price/Earnings27.1519.52
Price/Book5.032.41
Price/Sales2.421.58
Price/Cashflow10.8410.93
Median Market Cap862.483,536.92
3 Year Earnings Growth25.3815.01

Bond Holdings

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

Bond Ratings

SectorWAIOX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Philippine Seven CorpSEVN2.57%
Webjet LtdWEB.AX2.04%
Hypoport AGHYQ.DE1.84%
Royal UNIBREW A/SRBREW1.75%
Open Door Inc39261.68%
TCI Co Ltd8436.TW1.66%
Pro Medicus LtdPME.AX1.64%
Isra Vision AGISR.DE1.59%
7-Eleven Malaysia Holdings Bhd52501.55%
V-Mart Retail Ltd534976.BO1.55%