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FMI International Institutional (FMIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.98-0.16 (-0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMIYX
Basic materials
1.50%
Consumer cyclical
6.71%
Financial services
6.93%
Property
0.00%
Consumer defensive
19.73%
Healthcare
10.84%
Utilities
0.00%
Communication services
0.00%
Energy
2.85%
Industrials
31.71%
Technology
19.72%

Equity holdings

AverageFMIYXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.831.61
Price/Cash flow0.0911.12
Median market cap26,321.8555,008.26
3-year earnings growth14.33.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (47.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ferguson PLCFERG6.87%
B&M European Value Retail SABME.L6.43%
SodexoSW.PA5.13%
Safran SASAF.PA4.75%
Sony Group Corp6758.T4.49%
Samsung Electronics Co Ltd Participating Preferred0059354.33%
Booking Holdings IncBKNG4.13%
Roche Holding AGROG.SW3.73%
SAP SESAP.DE3.70%
Rexel SARXL.PA3.53%