Great Lakes Disciplined International Smaller Company Fund Institutional Class (GLISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.44%
Stocks94.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GLISX
Basic Materials7.47%
Consumer Cyclical14.55%
Financial Services15.98%
Real Estate11.01%
Consumer Defensive4.45%
Healthcare10.00%
Utilities6.66%
Communication Services3.10%
Energy0.65%
Industrials20.21%
Technology5.92%
Equity Holdings
AverageGLISXCategory Average
Price/Earnings12.3316.96
Price/Book1.231.74
Price/Sales0.821.16
Price/Cashflow10.039.39
Median Market Cap3,798.22,961.16
3 Year Earnings Growth10.755.41
Bond Holdings
AverageGLISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)GLISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (22.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Elia Group | ELI | 2.77% |
| Spirax-Sarco Engineering PLC | SPX.L | 2.29% |
| Homeserve PLC | HSV.L | 2.27% |
| IMCD NV | IMCD | 2.26% |
| Banque Cantonale Vaudoise | BCVN | 2.25% |
| Choice Properties Real Estate Investment Trust | CHP.UN.TO | 2.25% |
| Halma PLC | HLMA.L | 2.24% |
| Shenzhou International Group Holdings Ltd | 02313 | 2.15% |
| Tokyu Fudosan Holdings Corp | 3289 | 2.06% |
| UOL Group Ltd | U14.SI | 2.06% |
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