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WisdomTree International Al Enhanced Value Fund (AIVI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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41.07+0.00 (+0.01%)
At close: 03:53PM EDT

Overall portfolio composition (%)

Stocks99.99%
Bonds0.00%

Sector weightings (%)

Sector(s)
AIVI
Basic materials
10.33%
Consumer cyclical
6.31%
Financial services
28.66%
Property
6.56%
Consumer defensive
9.29%
Healthcare
7.01%
Utilities
5.43%
Communication services
2.26%
Energy
5.98%
Industrials
17.54%
Technology
0.63%

Equity holdings

AverageAIVI
Price/Earnings0.07
Price/book0.85
Price/sales1.18
Price/Cash flow0.16
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AIVI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L3.88%
Groupe Bruxelles Lambert SAGBLB.BR3.00%
Vinci SADG.PA2.93%
Zurich Insurance Group AGZURN.SW2.89%
Swiss Re AGSREN.SW2.72%
British American Tobacco PLCBATS.L2.49%
Takeda Pharmaceutical Co Ltd4502.T2.45%
AXA SACS.PA2.32%
Enagas SAENG.MC2.23%
Eiffage SA Bearer and / or registered sharesFGR.PA2.22%