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Selected International D (SLSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.27-0.10 (-0.88%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SLSDX
Basic Materials
4.35%
Consumer Cyclical
18.53%
Financial Services
42.50%
Real Estate
3.32%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
10.17%
Energy
1.03%
Industrials
3.73%
Technology
16.37%

Equity Holdings

AverageSLSDXCategory Average
Price/Earnings0.0819.5
Price/Book0.712.01
Price/Sales0.671.61
Price/Cashflow0.0911.12
Median Market Cap39,229.4355,008.26
3 Year Earnings Growth19.823.07

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (66.19% of Total Assets)

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NameSymbol% Assets
Danske Bank A/SDANSKE.CO15.44%
DBS Group Holdings LtdD05.SI8.82%
Samsung Electronics Co Ltd005930.KS7.29%
Meituan Class B3690.HK6.46%
Julius Baer Gruppe AGBAER.SW5.35%
Naspers Ltd Class NNPN.JO4.95%
Tokyo Electron Ltd8035.T4.74%
AIA Group Ltd1299.HK4.64%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.31%
DiDi Global Inc ADRDIDIY4.20%