WAIOX - Wasatch International Opps Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.45%
Stocks96.38%
Bonds0.00%
Others2.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WAIOX
Basic Materials
2.43%
Consumer Cyclical
21.24%
Financial Services
14.19%
Realestate
1.12%
Consumer Defensive
16.51%
Healthcare
3.05%
Utilities
0.00%
Communication Services
0.00%
Energy
2.42%
Industrials
10.36%
Technology
28.68%

Equity Holdings

AverageWAIOXCategory Average
Price/Earnings24.3220.14
Price/Book4.942.86
Price/Sales1.191.86
Price/Cashflow13.110.85
Median Market Cap798.834,004.59
3 Year Earnings Growth24.2516.21

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 3 Holdings (5.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kotobuki Spirits Co Ltd22221.89%
Smart Metering Systems PLCSMS.L1.70%
Pro Medicus LtdPME.AX1.66%