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FundVantage Trust - TOBAM Emerging Markets Fund (TBMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.96-0.12 (-1.49%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash99.47%
Stocks0.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TBMIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTBMIXCategory Average
Price/Earnings0.0818.62
Price/Book0.452.5
Price/Sales0.241.68
Price/Cashflow0.212.35
Median Market Cap22,338.365,004.54
3 Year Earnings Growth11.7111.79

Bond Holdings

AverageTBMIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 2 Holdings (0.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Power Grid Corp Of India LtdPOWERGRID.BO0.53%
Polyus PJSCPLZL.ME0.00%