Pzena International Small Cap Value Ins (PZIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PZIIX
Basic Materials11.15%
Consumer Cyclical10.17%
Financial Services21.70%
Real Estate0.99%
Consumer Defensive10.76%
Healthcare2.47%
Utilities1.62%
Communication Services0.00%
Energy0.00%
Industrials26.40%
Technology14.74%
Equity Holdings
AveragePZIIXCategory Average
Price/Earnings0.0914.9
Price/Book1.11.27
Price/Sales2.10.81
Price/Cashflow0.247.05
Median Market Cap1,525.817,565.39
3 Year Earnings Growth15.871.79
Bond Holdings
AveragePZIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PZIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Origin Enterprises PLC | OIZ.IR | 3.82% |
| Rexel SA | RXL.PA | 3.46% |
| Ibstock PLC | IBST.L | 3.44% |
| Sabre Insurance Group PLC | SBRE.L | 3.30% |
| C&C Group PLC | CCR.L | 3.20% |
| Unicaja Banco SA | UNI.MC | 3.07% |
| Transcontinental Inc Shs -A- Voting Subord. | TCL-A.TO | 3.04% |
| Anima Holding SpA | ANIM.MI | 3.03% |
| Fidelity Inv MM Government I | FIGXX | 2.86% |
| Kanto Denka Kogyo Co Ltd | 4047.T | 2.75% |
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