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U.S. Global Investors Emerging Europe Fund (EUROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.64%
Stocks94.21%
Bonds4.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EUROX
Basic materials2.64%
Consumer cyclical3.64%
Financial services34.40%
Property0.00%
Consumer defensive7.08%
Healthcare2.97%
Utilities3.10%
Communication services8.52%
Energy24.24%
Industrials10.52%
Technology2.89%
Equity holdings
AverageEUROXCategory average
Price/Earnings0.317.44
Price/book1.171.96
Price/sales2.551.78
Price/Cash flow0.479.86
Median market cap3,879.4637,136.55
3-year earnings growth38.291.36
Bond holdings
AverageEUROXCategory average
MaturityN/A8.73
Duration7.56.35
Credit qualityN/AN/A
Bond ratings
Sector(s)EUROX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MOL Hungarian Oil and Gas PLC Class A | MOL.BD | 6.85% |
| Polski Koncern Naftowy ORLEN SA | PKN.WA | 4.56% |
| Powszechny Zaklad Ubezpieczen SA | PZU.WA | 3.45% |
| Migros Turk TAS | MGROS.IS | 3.37% |
| Anadolu Efes Biracilik ve Malt Sanayi AS | AEFES.IS | 3.29% |
| Hellenic Telecommunication Organization SA | HTO.AT | 3.10% |
| Orange Polska SA | OPL.WA | 3.07% |
| OMV Petrom SA | SNP.XBSE | 2.98% |
| Polska Grupa Energetyczna SA | PGE.WA | 2.92% |
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