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The Forester Funds, Inc. - Forester Discovery Fund (INTLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash34.03%
Stocks65.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INTLX
Basic materials10.39%
Consumer cyclical11.22%
Financial services12.11%
Property0.00%
Consumer defensive13.98%
Healthcare11.92%
Utilities11.81%
Communication services8.34%
Energy5.38%
Industrials5.47%
Technology9.36%
Equity holdings
AverageINTLXCategory average
Price/Earnings17.5515.3
Price/book1.791.32
Price/sales1.191.04
Price/Cash flow6.927.35
Median market cap52,653.4136,993.58
3-year earnings growth5.16-1.82
Bond holdings
AverageINTLXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)INTLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 6.01% |
| RWE AG ADR | RWEOY.DE | 5.10% |
| Sanofi SA ADR | SNY.PA | 4.41% |
| Unilever PLC ADR | UL.L | 3.66% |
| Siemens AG ADR | SIEGY.DE | 3.61% |
| Prudential PLC ADR | PUK.L | 3.59% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.58% |
| Total SE ADR | TOT.PA | 3.55% |
| SAP SE ADR | SAP.DE | 3.49% |
| GlaxoSmithKline PLC ADR | GSK.L | 3.46% |
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