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Oberweis Emerging Markets Institutional (OIEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.94+0.04 (+0.34%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.18%
Stocks100.89%
Bonds0.00%
Others-1.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OIEMX
Basic materials
1.79%
Consumer cyclical
17.25%
Financial services
6.17%
Property
1.76%
Consumer defensive
10.08%
Healthcare
7.75%
Utilities
0.00%
Communication services
6.12%
Energy
2.99%
Industrials
11.24%
Technology
34.85%

Equity holdings

AverageOIEMXCategory average
Price/Earnings0.0518.62
Price/book0.252.5
Price/sales0.451.68
Price/Cash flow0.0712.35
Median market cap2,410.3165,004.54
3-year earnings growth29.6511.79

Bond holdings

AverageOIEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
eMemory Technology Inc3529.TWO2.46%
Arcos Dorados Holdings Inc Class AARCO2.35%
Arabian Contracting Services Co4071.SR2.11%
Control Print LtdCONTROLPR.BO2.08%
Alsea SAB de CVALSEA.MX2.06%
Park Systems Corp140860.KS2.03%
PT Sumber Alfaria Trijaya TbkAMRT.JK2.02%
Vtex Ordinary Shares - Class AVTEX1.99%
Unimicron Technology Corp3037.TW1.98%
Alchip Technologies Ltd3661.TW1.98%