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Oberweis International Opps Inv (OBIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.33-0.29 (-1.56%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.88%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OBIOX
Basic Materials
6.52%
Consumer Cyclical
16.86%
Financial Services
6.82%
Real Estate
0.00%
Consumer Defensive
12.19%
Healthcare
5.57%
Utilities
0.78%
Communication Services
4.16%
Energy
5.96%
Industrials
32.55%
Technology
8.60%

Equity Holdings

AverageOBIOXCategory Average
Price/Earnings0.0631.43
Price/Book0.363.98
Price/Sales0.982.79
Price/Cashflow0.0919.12
Median Market Cap5,038.624,335.83
3 Year Earnings Growth26.111.19

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (23.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fuji Electric Co Ltd6504.T3.68%
Intermediate Capital Group PLCICG.L3.21%
Sage Group (The) PLCSGE.L2.67%
Kongsberg Gruppen ASAKOG.OL2.62%
Glanbia PLCGL9.IR2.44%
Santen Pharmaceutical Co Ltd4536.T2.42%
Saab AB Class BSAAB-B.ST2.31%
Constellium SE Class ACSTM2.19%
Accelleron Industries AG Ordinary SharesACLN.SW2.18%