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Steward International Enhanced Index I (SNTCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SNTCX
Basic materials8.30%
Consumer cyclical9.61%
Financial services22.17%
Property0.48%
Consumer defensive3.66%
Healthcare4.08%
Utilities2.44%
Communication services6.57%
Energy13.60%
Industrials6.93%
Technology22.16%
Equity holdings
AverageSNTCXCategory average
Price/Earnings0.0719.5
Price/book0.562.01
Price/sales0.551.61
Price/Cash flow0.1211.12
Median market cap81,441.7355,008.26
3-year earnings growth20.463.07
Bond holdings
AverageSNTCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SNTCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.30% |
| ASML Holding NV ADR | ASML | 4.02% |
| Alibaba Group Holding Ltd ADR | BABA | 3.10% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.96% |
| SAP SE ADR | SAP | 2.43% |
| Unilever PLC ADR | UL | 2.37% |
| TotalEnergies SE ADR | TTE | 2.04% |
| HSBC Holdings PLC ADR | HSBC | 1.93% |
| Royal Bank of Canada | RY | 1.87% |
| BHP Group Ltd ADR | BHP | 1.61% |
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