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Parametric International Equity R (ERISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.32%
Stocks99.20%
Bonds0.34%
Others0.06%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)ERISX
Basic materials8.58%
Consumer cyclical9.11%
Financial services11.82%
Property7.53%
Consumer defensive10.42%
Healthcare10.69%
Utilities6.78%
Communication services9.33%
Energy5.50%
Industrials11.57%
Technology8.68%
Equity holdings
AverageERISXCategory average
Price/Earnings0.0719.5
Price/book0.662.01
Price/sales0.91.61
Price/Cash flow0.1311.12
Median market cap19,452.0955,008.26
3-year earnings growth15.673.07
Bond holdings
AverageERISXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)ERISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.20% |
| Nestle SA | NESN.SW | 1.17% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 0.97% |
| E.ON SE | EOAN.DE | 0.89% |
| Sanofi SA | SAN.PA | 0.88% |
| SAP SE | SAP.DE | 0.87% |
| Engie SA | ENGI.PA | 0.85% |
| Deutsche Telekom AG | DTE.DE | 0.84% |
| TotalEnergies SE | TTE.PA | 0.82% |
| Air Liquide SA | AI.PA | 0.80% |
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