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Wasatch Global Value Fund (FMIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.91+0.05 (+0.56%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMIEX
Basic Materials
2.38%
Consumer Cyclical
1.59%
Financial Services
18.92%
Real Estate
5.95%
Consumer Defensive
15.50%
Healthcare
16.20%
Utilities
11.21%
Communication Services
7.71%
Energy
10.02%
Industrials
6.30%
Technology
4.21%

Equity Holdings

AverageFMIEXCategory Average
Price/Earnings0.0718.65
Price/Book0.652.11
Price/Sales0.771.56
Price/Cashflow0.1210.12
Median Market Cap63,153.2259,675.69
3 Year Earnings Growth4.217.58

Bond Holdings

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

Bond Ratings

Sector(s)FMIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (36.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE.PA4.86%
Johnson & JohnsonJNJ4.77%
Duke Energy CorpDUK4.56%
Novartis AG Registered SharesNOVN.SW4.34%
KT&G Corp033780.KS4.18%
Union Pacific CorpUNP3.85%
Exelon CorpEXC3.72%
Pfizer IncPFE3.24%
JPMorgan Chase & CoJPM3.13%