Pzena Emerging Markets Value Instl (PZIEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.87%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PZIEX
Basic Materials6.61%
Consumer Cyclical15.23%
Financial Services29.32%
Real Estate2.31%
Consumer Defensive10.21%
Healthcare1.30%
Utilities2.99%
Communication Services4.14%
Energy1.98%
Industrials8.57%
Technology17.35%
Equity Holdings
AveragePZIEXCategory Average
Price/Earnings0.118.62
Price/Book0.962.5
Price/Sales1.161.68
Price/Cashflow0.1712.35
Median Market Cap22,531.4665,004.54
3 Year Earnings Growth15.1111.79
Bond Holdings
AveragePZIEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)PZIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.90% |
| Fidelity Inv MM Government I | FIGXX | 3.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| Samsung Electronics Co Ltd | 005930.KS | 3.54% |
| Ambev SA | ABEV3.SA | 2.77% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.77% |
| Hankook Tire & Technology Co Ltd | 161390.KS | 2.66% |
| Weichai Power Co Ltd Class H | 02338 | 2.34% |
| Haier Smart Home Co Ltd Class H | 06690 | 2.33% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 2.23% |
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