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Saratoga International Equity A (SIEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.33+0.10 (+0.89%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.40%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SIEYX
Basic Materials
6.99%
Consumer Cyclical
8.86%
Financial Services
20.42%
Real Estate
2.55%
Consumer Defensive
10.55%
Healthcare
11.02%
Utilities
0.00%
Communication Services
4.27%
Energy
4.21%
Industrials
16.15%
Technology
14.98%

Equity Holdings

AverageSIEYXCategory Average
Price/Earnings0.0719.5
Price/Book0.552.01
Price/Sales0.911.61
Price/Cashflow0.1311.12
Median Market Cap30,993.555,008.26
3 Year Earnings Growth27.223.07

Bond Holdings

AverageSIEYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.53% of Total Assets)

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NameSymbol% Assets
Mitsubishi Heavy Industries Ltd7011.T3.19%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.87%
Compagnie de Saint-Gobain SASGO.PA2.85%
Toyota Tsusho Corp8015.T2.82%
Banco Santander SASAN.MC2.80%
Novo Nordisk A/S Class BNOVO-B.CO2.78%
Allianz SEALV.DE2.58%
Sumitomo Mitsui Financial Group Inc8316.T2.57%
UBS Group AGUBSG.SW2.55%
Coca-Cola Europacific Partners PLCCCEP.L2.52%