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Polen International Growth Investor (POIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.99%
Stocks94.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)POIRX
Basic materials0.00%
Consumer cyclical14.12%
Financial services10.27%
Property0.00%
Consumer defensive6.04%
Healthcare27.29%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials5.44%
Technology36.85%
Equity holdings
AveragePOIRXCategory average
Price/Earnings0.0328.9
Price/book0.233.83
Price/sales0.32.98
Price/Cash flow0.0518.83
Median market cap49,789.6161,582.79
3-year earnings growth8.117.72
Bond holdings
AveragePOIRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)POIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Icon PLC | ICLR | 11.32% |
| Sage Group (The) PLC | SGE.L | 9.38% |
| SAP SE | SAP.DE | 7.80% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 6.13% |
| Aon PLC Class A | AON | 5.74% |
| Evolution AB | EVO.ST | 5.13% |
| Medtronic PLC | MDT | 4.84% |
| adidas AG | ADS.DE | 4.00% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.92% |
| ASML Holding NV | ASML.AS | 3.82% |
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