Singapore markets open in 7 hours 27 minutes
Straits Times Index
3,322.62 +14.72 (+0.45%) S&P 500
5,301.51 -5.50 (-0.10%) Dow
39,248.55 -422.49 (-1.06%) Nasdaq
16,876.75 +75.20 (+0.45%) Bitcoin USD
68,020.30 -2,236.13 (-3.18%) CMC Crypto 200
1,472.15 -30.51 (-2.03%)
FMI International II Ccy UnH Ins (FMIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.35%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMIFX
Basic materials1.42%
Consumer cyclical11.04%
Financial services8.97%
Property0.00%
Consumer defensive15.36%
Healthcare9.29%
Utilities0.00%
Communication services0.00%
Energy2.36%
Industrials35.70%
Technology15.86%
Equity holdings
AverageFMIFXCategory average
Price/Earnings0.0619.5
Price/book0.382.01
Price/sales0.751.61
Price/Cash flow0.0911.12
Median market cap27,394.3255,008.26
3-year earnings growth24.883.07
Bond holdings
AverageFMIFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FMIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ferguson PLC | FERG | 7.62% |
| B&M European Value Retail SA | BME.L | 5.38% |
| Sodexo | SW.PA | 4.90% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.70% |
| First American Treasury Obligs X | FXFXX | 4.35% |
| Sony Group Corp | 6758.T | 4.34% |
| Booking Holdings Inc | BKNG | 4.32% |
| Unilever PLC | ULVR.L | 3.84% |
| Rexel SA | RXL.PA | 3.75% |
| Safran SA | SAF.PA | 3.67% |
© 2024 Yahoo. All rights reserved.