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Wasatch International Select Investor (WAISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.18+0.14 (+1.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.13%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WAISX
Basic Materials
0.00%
Consumer Cyclical
10.00%
Financial Services
4.24%
Real Estate
10.90%
Consumer Defensive
4.30%
Healthcare
13.85%
Utilities
0.00%
Communication Services
4.46%
Energy
0.00%
Industrials
20.22%
Technology
32.03%

Equity Holdings

AverageWAISXCategory Average
Price/Earnings0.0328.9
Price/Book0.183.83
Price/Sales0.282.98
Price/Cashflow0.0418.83
Median Market Cap15,240.2661,582.79
3 Year Earnings Growth15.67.72

Bond Holdings

AverageWAISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (50.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hermes International SARMS.PA5.52%
Scout24 SEG24.DE5.51%
The Descartes Systems Group IncDSG.TO5.31%
Assa Abloy AB Class BASSA-B.ST5.15%
Sugi Holdings Co Ltd7649.T5.10%
FirstService Corp Ordinary SharesFSV.TO5.05%
Kingspan Group PLCKRX.IR4.92%
Icon PLCICLR4.92%
Dassault Systemes SEDSY.PA4.58%
Halma PLCHLMA.L4.40%