Singapore markets closed
Straits Times Index
3,300.04 -3.15 (-0.10%) S&P 500
5,180.74 +52.95 (+1.03%) Dow
38,852.27 +176.59 (+0.46%) Nasdaq
16,349.25 +192.92 (+1.19%) Bitcoin USD
63,978.04 -623.81 (-0.97%) CMC Crypto 200
1,323.96 -41.17 (-3.02%)
Seven Canyons World Innovators Investor (WAGTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WAGTX
Basic materials1.34%
Consumer cyclical6.37%
Financial services19.96%
Property1.27%
Consumer defensive6.87%
Healthcare2.19%
Utilities0.00%
Communication services4.99%
Energy0.00%
Industrials6.55%
Technology50.45%
Equity holdings
AverageWAGTXCategory average
Price/Earnings0.0631.43
Price/book0.33.98
Price/sales0.572.79
Price/Cash flow0.0719.12
Median market cap300.484,335.83
3-year earnings growth36.2311.19
Bond holdings
AverageWAGTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WAGTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JDC Group AG | JDC.DE | 6.89% |
| Flatex AG | FTK.DE | 5.04% |
| Blackline Safety Corp Registered Shs Restricted | BLN.TO | 4.06% |
| Boku Inc Ordinary Shares | BOKU.L | 3.99% |
| Epsilon Net SA | EPSIL.AT | 3.53% |
| Kinx Inc | 093320.KS | 3.28% |
| Arman Financial Services Ltd | ARMANFIN.BO | 2.98% |
| Freee KK Ordinary Shares | 4478.T | 2.68% |
| Victorian Plumbing Group PLC | VIC.L | 2.43% |
| PensionBee Group PLC When Issue | PBEE.L | 2.37% |
© 2024 Yahoo. All rights reserved.