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Steward International Enhanced Index A (SNTKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.10+0.09 (+0.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SNTKX
Basic Materials
8.25%
Consumer Cyclical
9.52%
Financial Services
22.52%
Real Estate
0.47%
Consumer Defensive
3.61%
Healthcare
4.03%
Utilities
2.25%
Communication Services
6.49%
Energy
13.29%
Industrials
6.92%
Technology
22.65%

Equity Holdings

AverageSNTKXCategory Average
Price/Earnings0.0719.5
Price/Book0.552.01
Price/Sales0.531.61
Price/Cashflow0.1211.12
Median Market Cap83,771.755,008.26
3 Year Earnings Growth20.943.07

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 (32.81% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.93%
ASML Holding NV ADRASML4.28%
Alibaba Group Holding Ltd ADRBABA3.15%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.95%
Unilever PLC ADRUL2.41%
SAP SE ADRSAP2.38%
Royal Bank of CanadaRY2.07%
TotalEnergies SE ADRTTE2.01%
HSBC Holdings PLC ADRHSBC1.94%
BHP Group Ltd ADRBHP1.70%