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The Advisors' Inner Circle Fund III - SGA International Equity Fund (SGNLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks99.28%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SGNLX
Basic materials6.11%
Consumer cyclical7.63%
Financial services14.46%
Property2.08%
Consumer defensive11.05%
Healthcare16.73%
Utilities1.91%
Communication services10.67%
Energy4.18%
Industrials14.15%
Technology11.02%
Equity holdings
AverageSGNLXCategory average
Price/Earnings15.1219.5
Price/book1.812.01
Price/sales1.051.61
Price/Cash flow8.7611.12
Median market cap30,655.8955,008.26
3-year earnings growth18.953.07
Bond holdings
AverageSGNLXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SGNLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.55% |
| Novartis AG | NOVN | 3.10% |
| Sony Corp | 6758 | 3.07% |
| ITOCHU Corp | 8001 | 2.67% |
| Koninklijke Ahold Delhaize NV | AD | 2.39% |
| Nestle SA | NESN | 2.03% |
| Neste Corp | NESTE | 1.98% |
| Atlas Copco AB A | ATCO A | 1.97% |
| Wolters Kluwer NV | WKL | 1.89% |
| Unilever PLC | ULVR.L | 1.85% |
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