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Northern Lights Fund Trust III - Rondure Overseas Fund (ROSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.320.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash9.52%
Stocks90.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ROSOX
Basic Materials
1.08%
Consumer Cyclical
20.67%
Financial Services
5.24%
Real Estate
1.90%
Consumer Defensive
19.99%
Healthcare
9.28%
Utilities
0.00%
Communication Services
5.51%
Energy
5.60%
Industrials
19.42%
Technology
11.30%

Equity Holdings

AverageROSOXCategory Average
Price/Earnings0.0628.9
Price/Book0.443.83
Price/Sales0.722.98
Price/Cashflow0.118.83
Median Market Cap2,857.0261,582.79
3 Year Earnings Growth11.797.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (22.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kyushu Railway Co9142.T2.72%
Parex Resources IncPXT.TO2.48%
Heineken Malaysia Bhd3255.KL2.47%
OBIC Business Consultants Co Ltd4733.T2.25%
GMecxico Transportes SA de CVGMXT.MX2.11%
Recordati SpA Az nom Post raggruppamentoREC.MI2.08%
Greggs PLCGRG.L2.07%
Radico Khaitan LtdRADICO.BO2.05%
Bangkok Bank PCLBBL-F2.04%
AltenATE.PA1.99%