Canada markets closed

LSV Global Value Institutional (LSVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.44+0.17 (+1.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks98.78%
Bonds0.00%
Others0.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSVGX
Basic Materials
3.46%
Consumer Cyclical
12.46%
Financial Services
19.38%
Real Estate
0.96%
Consumer Defensive
5.93%
Healthcare
12.46%
Utilities
1.57%
Communication Services
5.74%
Energy
8.17%
Industrials
11.95%
Technology
17.92%

Equity Holdings

AverageLSVGXCategory Average
Price/Earnings0.0818.65
Price/Book0.692.11
Price/Sales1.421.56
Price/Cashflow0.1510.12
Median Market Cap21,019.6459,675.69
3 Year Earnings Growth19.827.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (10.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Qualcomm IncQCOM1.48%
Novartis AG Registered SharesNOVN.SW1.28%
PetroChina Co Ltd Class H008571.22%
GSK PLCGSK.L1.06%
Comcast Corp Class ACMCSA1.02%
Merck & Co IncMRK1.01%
AT&T IncT0.98%
Suncor Energy IncSU.TO0.92%
Cisco Systems IncCSCO0.88%
Dell Technologies Inc Ordinary Shares - Class CDELL0.88%