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 STI Down2.04%

Munder International Equity K (MUIKX)

12.35 Down 0.01(0.08%) 8 Dec


Holdings as of Sep 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.08
Stocks:93.12
Bonds:0.00
Other:5.80
Top 10 Holdings (25.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mizuho Financial Group Inc84113.939.35
Itochu Corp.80012.66-4.61
ASTRAZENECAAZN.L2.5710.86
Royal Dutch Shell PLC ADR Class ARDS.A.L2.53N/A
VOLKSWAGEN VZVOW3.DE2.51N/A
BB Biotech AGBIOEE2.48N/A
UNY CO., Ltd.82702.44N/A
Marubeni Corporation80022.42N/A
HITACHI LTD ADRHTHIY2.12N/A
MAN GROUPEMG.L2.10N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMUIKXCategory Avg
Price/Earnings8.1311.64
Price/Book0.951.28
Price/Sales0.440.71
Price/Cashflow4.224.91
Median Market Cap13.69K30.71K
3 Year Earnings Growth4.71%8.34%
Sector Weightings (%)  
Sector MUIKXCategory Avg
Basic Materials
 
4.957.97
Consumer Cyclical
 
13.2710.28
Financial Services
 
18.5522.49
Realestate
 
3.531.99
Consumer Defensive
 
11.919.12
Healthcare
 
9.589.53
Utilities
 
3.983.24
Communication Services
 
6.267.33
Energy
 
10.7811.26
Industrials
 
11.7711.54
Technology
 
5.425.25
Bond Ratings (%)  
SectorMUIKXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesMUIKXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A