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FMI International Fund Institutional Class (FMIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.27+0.51 (+1.47%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash44.44%
Stocks55.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMIYX
Basic materials
1.89%
Consumer cyclical
7.11%
Financial services
5.36%
Property
0.00%
Consumer defensive
17.96%
Healthcare
10.15%
Utilities
0.00%
Communication services
9.38%
Energy
2.00%
Industrials
33.68%
Technology
12.47%

Equity holdings

AverageFMIYXCategory average
Price/Earnings22.7519.5
Price/book1.942.01
Price/sales1.291.61
Price/Cash flow8.2511.12
Median market cap33,234.4255,008.26
3-year earnings growth-5.23.07

Bond holdings

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

Bond ratings

Sector(s)FMIYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd Participating Preferred005935.KS5.91%
B&M European Value Retail SABME.L5.11%
Sony Group Corp67584.97%
Ferguson PLCFERG4.83%
CK Hutchison Holdings Ltd00001.HK3.89%
Jardine Strategic Holdings LtdN/A3.71%
Henkel AG & Co KGaAHEN.DE3.52%
Smiths Group PLCSMIN.L3.35%
Booking Holdings IncBKNG3.34%
Unilever PLCULVR.L3.28%