Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) Nikkei
38,814.56 +94.09 (+0.24%) Hang Seng
17,941.78 -170.85 (-0.94%) FTSE 100
8,146.86 -16.81 (-0.21%) Bitcoin USD
66,237.53 +512.87 (+0.78%) CMC Crypto 200
1,407.22 -10.65 (-0.75%)
Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.03%
Stocks94.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DRESX
Basic materials7.36%
Consumer cyclical9.26%
Financial services7.97%
Property6.25%
Consumer defensive6.20%
Healthcare4.49%
Utilities4.58%
Communication services0.48%
Energy9.76%
Industrials28.83%
Technology14.83%
Equity holdings
AverageDRESXCategory average
Price/Earnings0.0518.62
Price/book0.282.5
Price/sales0.411.68
Price/Cash flow0.112.35
Median market cap3,885.6365,004.54
3-year earnings growth36.4411.79
Bond holdings
AverageDRESXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DRESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Northern Institutional US Govt Sel | BGSXX | 4.46% |
| FPT Corp | FPT.VN | 3.59% |
| HD Hyundai Electric | 267260.KS | 3.15% |
| Vista Energy SAB de CV ADR | VIST | 2.45% |
| Hanwha Aerospace Co Ltd | 012450.KS | 2.16% |
| GMR Airports Infrastructure Ltd | GMRINFRA.BO | 1.66% |
| Paladin Energy Ltd | PDN.AX | 1.66% |
| Alsea SAB de CV | ALSEA.MX | 1.63% |
| Kaspi.kz JSC GDR - 144A | KSPID | 1.63% |
| Titagarh Rail Systems Ltd | TITAGARH.BO | 1.57% |
© 2024 Yahoo. All rights reserved.