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Mercator International Opportunity A (MOOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.55+0.13 (+1.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MOOPX
Basic materials
0.00%
Consumer cyclical
30.25%
Financial services
0.00%
Property
1.05%
Consumer defensive
4.36%
Healthcare
10.69%
Utilities
0.00%
Communication services
5.24%
Energy
0.00%
Industrials
7.75%
Technology
40.66%

Equity holdings

AverageMOOPXCategory average
Price/Earnings0.0419.5
Price/book0.332.01
Price/sales0.541.61
Price/Cash flow0.0811.12
Median market cap5,237.0555,008.26
3-year earnings growth32.563.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
MercadoLibre IncMELI4.90%
Tokyo Electron Ltd8035.T4.81%
Lasertec Corp6920.T3.94%
Watches of Switzerland Group PLCWOSG.L3.67%
Rakuten Group Inc4755.T3.41%
Zalando SEZAL.DE3.31%
Adyen NVADYEN.AS3.29%
Brunello Cucinelli SpA ADRBCUCY3.18%
ASM International NVASM.AS3.11%
Boozt ABBOOZT.ST2.43%