Seafarer Overseas Value Investor (SFVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SFVLX
Basic Materials8.29%
Consumer Cyclical10.02%
Financial Services16.51%
Real Estate2.61%
Consumer Defensive21.28%
Healthcare2.56%
Utilities4.68%
Communication Services4.02%
Energy9.19%
Industrials18.34%
Technology2.49%
Equity Holdings
AverageSFVLXCategory Average
Price/Earnings0.118.62
Price/Book0.822.5
Price/Sales1.261.68
Price/Cashflow0.1712.35
Median Market Cap4,916.1465,004.54
3 Year Earnings Growth20.5611.79
Bond Holdings
AverageSFVLXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)SFVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| XP Inc Class A | XP | 4.09% |
| Georgia Capital PLC | CGEO.L | 3.47% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 3.33% |
| Credicorp Ltd | BAP | 3.20% |
| Salik Company PJSC | SALIK.AE | 3.09% |
| PetroVietnam Technical Services Corp | PVS | 3.01% |
| Itau Unibanco Holding SA ADR | ITUB | 3.00% |
| Bank of Georgia Group PLC | BGEO.L | 2.99% |
| Petronet LNG Ltd | PETRONET.BO | 2.97% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | QGTS.QA | 2.97% |
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