Multi-Manager Intl Eq Strats Inst 3 (CIEEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CIEEX
Basic materials6.16%
Consumer cyclical9.50%
Financial services17.06%
Property1.20%
Consumer defensive7.09%
Healthcare7.58%
Utilities3.03%
Communication services4.24%
Energy8.28%
Industrials17.27%
Technology18.59%
Equity holdings
AverageCIEEXCategory average
Price/Earnings0.0719.5
Price/book0.62.01
Price/sales0.81.61
Price/Cash flow0.1211.12
Median market cap49,651.8755,008.26
3-year earnings growth18.253.07
Bond holdings
AverageCIEEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)CIEEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 2.73% |
| Shell PLC | SHEL.L | 2.14% |
| Rolls-Royce Holdings PLC | RR.L | 1.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.61% |
| BP PLC | BP.L | 1.43% |
| Samsung Electronics Co Ltd | 005930.KS | 1.41% |
| ASML Holding NV | ASML.AS | 1.40% |
| Ryanair Holdings PLC ADR | RYAAY | 1.36% |
| Fanuc Corp | 6954.T | 1.32% |
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