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iMGP Intl Instl (MSILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash3.65%
Stocks96.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSILX
Basic materials3.07%
Consumer cyclical14.37%
Financial services16.50%
Property0.00%
Consumer defensive5.69%
Healthcare24.22%
Utilities0.00%
Communication services5.65%
Energy0.00%
Industrials12.65%
Technology17.84%
Equity holdings
AverageMSILXCategory average
Price/Earnings0.0619.5
Price/book0.492.01
Price/sales0.591.61
Price/Cash flow0.0911.12
Median market cap37,346.7955,008.26
3-year earnings growth23.373.07
Bond holdings
AverageMSILXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MSILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Icon PLC | ICLR | 7.23% |
| SAP SE | SAP.DE | 4.34% |
| Sage Group (The) PLC | SGE.L | 4.05% |
| Ryanair Holdings PLC ADR | RYAAY | 3.31% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 3.12% |
| Bayer AG | BAYN.DE | 2.86% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 2.84% |
| Aon PLC Class A | AON | 2.79% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.76% |
| Evolution AB | EVO.ST | 2.67% |
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