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Wasatch International Opps Inv (WAIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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2.9700-0.0300 (-1.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAIOX
Basic materials
1.26%
Consumer cyclical
2.02%
Financial services
19.36%
Property
0.75%
Consumer defensive
3.80%
Healthcare
12.87%
Utilities
0.00%
Communication services
9.99%
Energy
1.39%
Industrials
20.65%
Technology
27.91%

Equity holdings

AverageWAIOXCategory average
Price/Earnings0.0331.43
Price/book0.23.98
Price/sales0.322.79
Price/Cash flow0.0519.12
Median market cap1,320.344,335.83
3-year earnings growth17.7111.19

Bond holdings

AverageWAIOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Japan Elevator Service Holdings Co Ltd6544.T3.42%
Bytes Technology Group PLC Ordinary SharesBYIT.L3.27%
JTC PLC Ordinary SharesJTC.L3.12%
Mortgage Advice Bureau (Holdings) PLCMAB1.L3.01%
Vijaya Diagnostic Centre LtdVIJAYA.BO2.89%
Pro Medicus LtdPME.AX2.87%
YouGov PLCYOU.L2.81%
Qualitas Controladora SAB de CVQ.MX2.80%
Johns Lyng Group Ltd Ordinary SharesJLG.AX2.80%
Hemnet Group ABHEM.ST2.73%