FMI International II Ccy UnH Ins (FMIFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.35%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FMIFX
Basic Materials1.42%
Consumer Cyclical11.04%
Financial Services8.97%
Real Estate0.00%
Consumer Defensive15.36%
Healthcare9.29%
Utilities0.00%
Communication Services0.00%
Energy2.36%
Industrials35.70%
Technology15.86%
Equity Holdings
AverageFMIFXCategory Average
Price/Earnings0.0619.5
Price/Book0.382.01
Price/Sales0.751.61
Price/Cashflow0.0911.12
Median Market Cap27,394.3255,008.26
3 Year Earnings Growth24.883.07
Bond Holdings
AverageFMIFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FMIFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ferguson PLC | FERG | 7.62% |
| B&M European Value Retail SA | BME.L | 5.38% |
| Sodexo | SW.PA | 4.90% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.70% |
| First American Treasury Obligs X | FXFXX | 4.35% |
| Sony Group Corp | 6758.T | 4.34% |
| Booking Holdings Inc | BKNG | 4.32% |
| Unilever PLC | ULVR.L | 3.84% |
| Rexel SA | RXL.PA | 3.75% |
| Safran SA | SAF.PA | 3.67% |
© 2024 Yahoo. All rights reserved.