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Overseas SMA Completion (OSCBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.97+0.08 (+0.62%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OSCBX
Basic materials
8.44%
Consumer cyclical
11.64%
Financial services
25.54%
Property
0.05%
Consumer defensive
4.28%
Healthcare
5.85%
Utilities
2.95%
Communication services
4.49%
Energy
7.02%
Industrials
18.63%
Technology
11.10%

Equity holdings

AverageOSCBXCategory average
Price/Earnings0.1115.3
Price/book0.891.32
Price/sales1.451.04
Price/Cash flow0.187.35
Median market cap5,189.1836,993.58
3-year earnings growth10.89-1.82

Bond holdings

AverageOSCBXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASR Nederland NVASRNL.AS5.14%
Northern Star Resources LtdNST.AX4.95%
DCC PLCDCC.L4.48%
Toppan Holdings Inc7911.T3.95%
Sankyo Co Ltd6417.T3.71%
Shimamura Co Ltd8227.T3.70%
Dai-ichi Life Holdings Inc8750.T3.65%
Piraeus Financial Holdings SATPEIR.AT3.64%
Venture Corp LtdV03.SI3.37%
TP ICAP GROUP PLCTCAP.L3.32%