Nationwide Bailard Intl Eqs C (NWHKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.74%
Stocks98.29%
Bonds0.00%
Others0.98%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NWHKX
Basic Materials7.89%
Consumer Cyclical12.92%
Financial Services17.02%
Real Estate0.57%
Consumer Defensive9.11%
Healthcare9.35%
Utilities2.52%
Communication Services4.87%
Energy4.45%
Industrials17.18%
Technology14.12%
Equity Holdings
AverageNWHKXCategory Average
Price/Earnings0.0719.5
Price/Book0.532.01
Price/Sales0.851.61
Price/Cashflow0.1111.12
Median Market Cap65,208.6455,008.26
3 Year Earnings Growth22.193.07
Bond Holdings
AverageNWHKXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)NWHKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.86% |
| ASML Holding NV ADR | ASML | 2.67% |
| Siemens AG | SIE.DE | 1.55% |
| Nestle SA | NESN.SW | 1.49% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.46% |
| Schneider Electric SE | SU.PA | 1.41% |
| UniCredit SpA | UCG.MI | 1.39% |
| Air Liquide SA | AI.PA | 1.37% |
| TotalEnergies SE | TTE.PA | 1.33% |
| SAP SE | SAP.DE | 1.26% |
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