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Dunham International Stock N (DNINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.75+0.14 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.36%
Stocks98.92%
Bonds-0.28%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNINX
Basic materials
2.04%
Consumer cyclical
12.50%
Financial services
30.34%
Property
0.01%
Consumer defensive
0.44%
Healthcare
4.75%
Utilities
1.72%
Communication services
4.07%
Energy
12.44%
Industrials
13.19%
Technology
18.50%

Equity holdings

AverageDNINXCategory average
Price/Earnings0.1219.5
Price/book0.972.01
Price/sales1.441.61
Price/Cash flow0.211.12
Median market cap40,152.2455,008.26
3-year earnings growth31.023.07

Bond holdings

AverageDNINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS2.68%
Stellantis NVSTLAM.MI2.65%
Roche Holding AGROG.SW2.45%
Deutsche Telekom AGDTE.DE2.35%
Bayerische Motoren Werke AGBMW.DE1.93%
UBS Group AGUBSG.SW1.89%
PetroChina Co Ltd Class A601857.SS1.86%
Samsung Electronics Co Ltd005930.KS1.85%
Tokyo Electron Ltd8035.T1.83%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.63%