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Nile Frontier and Emerging Institutional (NFRNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.680.00 (0.00%)
At close: 07:45PM EDT

Overall Portfolio Composition (%)

Cash39.97%
Stocks60.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NFRNX
Basic Materials
1.82%
Consumer Cyclical
15.26%
Financial Services
5.35%
Real Estate
3.63%
Consumer Defensive
31.53%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.63%
Energy
19.30%
Industrials
19.47%
Technology
0.00%

Equity Holdings

AverageNFRNXCategory Average
Price/Earnings15.5818.62
Price/Book1.772.5
Price/Sales1.521.68
Price/Cashflow9.1212.35
Median Market Cap618.4365,004.54
3 Year Earnings Growth18.4111.79

Bond Holdings

AverageNFRNXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)NFRNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Italtile LtdITE.JO8.84%
Parex Resources IncPARXF.TO8.49%
Quantum Foods Holdings LtdQFH.JO6.54%
Net 1 Ueps Technologies IncUEPS.JO6.44%
Aminex PLCAEXFF.IR5.36%
Torre Industries LtdTOR.JO5.04%
British American Tobacco PLCBTAFF.L4.24%
Nestle Nigeria PLCNESTLE2.69%
Trustco Group Holdings LtdTSCHF2.61%
Safaricom LtdSCOM2.60%