WAIOX - Wasatch International Opps Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.44%
Stocks97.44%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WAIOX
Basic Materials
1.60%
CONSUMER_CYCLICAL
17.96%
Financial Services
11.46%
Realestate
0.00%
Consumer Defensive
15.48%
Healthcare
4.00%
Utilities
0.00%
Communication Services
0.00%
Energy
3.55%
Industrials
10.60%
Technology
35.35%

Equity Holdings

AverageWAIOXCategory Average
Price/Earnings27.7518.02
Price/Book5.012.28
Price/Sales2.311.53
Price/Cashflow9.689.07
Median Market Cap859.023,150.25
3 Year Earnings Growth26.1417.62

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 (20.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pro Medicus LtdPME.AX2.98%
Open Door Inc39262.39%
Webjet LtdWEB.AX2.29%
Hypoport AGHYQ.DE2.26%
Yume No Machi Souzou Iinkai Co Ltd24842.14%
Rakus Co Ltd39231.88%
Philippine Seven CorpSEVN1.79%
Yihai International Holdings Ltd015791.75%
TCI Co Ltd8436.TW1.74%
Asa International Group Plc Common Stock Gbp1.0N/A1.50%