Steward International Enhanced Index A (SNTKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SNTKX
Basic Materials8.30%
Consumer Cyclical9.61%
Financial Services22.17%
Real Estate0.48%
Consumer Defensive3.66%
Healthcare4.08%
Utilities2.44%
Communication Services6.57%
Energy13.60%
Industrials6.93%
Technology22.16%
Equity Holdings
AverageSNTKXCategory Average
Price/Earnings0.0719.5
Price/Book0.562.01
Price/Sales0.551.61
Price/Cashflow0.1211.12
Median Market Cap81,441.7355,008.26
3 Year Earnings Growth20.463.07
Bond Holdings
AverageSNTKXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)SNTKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.30% |
| ASML Holding NV ADR | ASML | 4.02% |
| Alibaba Group Holding Ltd ADR | BABA | 3.10% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.96% |
| SAP SE ADR | SAP | 2.43% |
| Unilever PLC ADR | UL | 2.37% |
| TotalEnergies SE ADR | TTE | 2.04% |
| HSBC Holdings PLC ADR | HSBC | 1.93% |
| Royal Bank of Canada | RY | 1.87% |
| BHP Group Ltd ADR | BHP | 1.61% |
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