Six Circles International Uncon Eq (CIUEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.89%
Stocks98.63%
Bonds0.00%
Others0.32%
Preferred0.14%
Convertible0.02%
Sector weightings (%)
Sector(s)CIUEX
Basic materials9.90%
Consumer cyclical7.45%
Financial services20.77%
Property0.35%
Consumer defensive11.99%
Healthcare13.87%
Utilities1.84%
Communication services1.05%
Energy3.98%
Industrials12.80%
Technology16.00%
Equity holdings
AverageCIUEXCategory average
Price/Earnings0.0621.7
Price/book0.452.25
Price/sales0.611.64
Price/Cash flow0.0911.41
Median market cap85,688.5542,716.87
3-year earnings growth22.85-1.14
Bond holdings
AverageCIUEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CIUEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.60% |
| ASML Holding NV | ASML.AS | 6.20% |
| SAP SE | SAP.DE | 5.23% |
| Nestle SA | NESN.SW | 3.86% |
| Diageo PLC | DGE.L | 1.94% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.86% |
| Allianz SE | ALV.DE | 1.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.66% |
| AstraZeneca PLC | AZN.L | 1.59% |
| Shell PLC | SHEL.L | 1.57% |
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