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Oberweis Global Opportunities Investor (OBEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.84-0.44 (-1.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OBEGX
Basic materials
4.00%
Consumer cyclical
9.70%
Financial services
3.27%
Property
0.00%
Consumer defensive
9.09%
Healthcare
18.28%
Utilities
0.00%
Communication services
0.00%
Energy
11.70%
Industrials
22.92%
Technology
21.05%

Equity holdings

AverageOBEGXCategory average
Price/Earnings0.0423.76
Price/book0.292.85
Price/sales0.521.93
Price/Cash flow0.0714.38
Median market cap4,296.177,355.46
3-year earnings growth28.2810.27

Bond holdings

AverageOBEGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ashtead Technology Holdings PLC Ordinary SharesAT.L5.81%
Fuji Electric Co Ltd6504.T4.94%
Alphatec Holdings IncATEC4.41%
Clean Harbors IncCLH2.90%
Parsons CorpPSN2.84%
Veracyte IncVCYT2.71%
Onto Innovation IncONTO2.64%
James Hardie Industries PLCJHX2.62%
Yamazaki Baking Co Ltd2212.T2.57%
Axcelis Technologies IncACLS2.50%