WAIOX - Wasatch International Opps Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.52%
Stocks93.28%
Bonds0.00%
Others3.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WAIOX
Basic Materials
1.66%
Consumer Cyclical
18.56%
Financial Services
11.98%
Realestate
1.17%
Consumer Defensive
16.40%
Healthcare
3.93%
Utilities
0.00%
Communication Services
0.00%
Energy
2.39%
Industrials
11.87%
Technology
32.03%

Equity Holdings

AverageWAIOXCategory Average
Price/Earnings24.7619.4
Price/Book4.472.38
Price/Sales2.071.7
Price/Cashflow11.3810.97
Median Market Cap885.43,728.84
3 Year Earnings Growth26.7314.06

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 (18.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Philippine Seven CorpSEVN2.29%
SMS Co Ltd21752.23%
M&A Capital Partners Co Ltd60802.02%
Open Door Inc39261.80%
Webjet LtdWEB.AX1.78%
Hypoport AGHYQ.DE1.68%
7-Eleven Malaysia Holdings Bhd52501.65%
Yume No Machi Souzou Iinkai Co Ltd24841.62%
Pro Medicus LtdPME.AX1.61%
Qualitas Controladora SAB de CVQ.MX1.55%