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Wasatch International Select Investor (WAISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.98-0.18 (-1.61%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WAISX
Basic Materials
0.00%
Consumer Cyclical
11.25%
Financial Services
4.15%
Real Estate
10.10%
Consumer Defensive
3.94%
Healthcare
13.95%
Utilities
0.00%
Communication Services
4.40%
Energy
0.00%
Industrials
23.43%
Technology
28.79%

Equity Holdings

AverageWAISXCategory Average
Price/Earnings0.0328.9
Price/Book0.193.83
Price/Sales0.282.98
Price/Cashflow0.0418.83
Median Market Cap13,807.0361,582.79
3 Year Earnings Growth18.687.72

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 (46.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Assa Abloy AB Class BASSA-B.ST5.04%
Scout24 SEG24.F5.04%
Dassault Systemes SEDSY.PA4.94%
FirstService Corp Ordinary SharesFSV.TO4.82%
The Descartes Systems Group IncDSG.TO4.76%
Hermes International SARMS.PA4.48%
Sugi Holdings Co Ltd7649.T4.42%
Amadeus IT Group SAAMS.MC4.33%
REA Group LtdREA.AX4.30%
OBIC Co Ltd4684.T4.24%