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Eventide Global Div Opportunities I (ETIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.88+0.03 (+0.17%)
At close: 04:58PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks98.07%
Bonds0.48%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETIDX
Basic materials
6.99%
Consumer cyclical
8.78%
Financial services
8.61%
Property
3.93%
Consumer defensive
1.04%
Healthcare
9.19%
Utilities
5.72%
Communication services
0.00%
Energy
8.10%
Industrials
26.56%
Technology
21.07%

Equity holdings

AverageETIDXCategory average
Price/Earnings0.0423.15
Price/book0.243.13
Price/sales0.521.88
Price/Cash flow0.0713.3
Median market cap25,847.411,149.36
3-year earnings growth20.769.9

Bond holdings

AverageETIDXCategory average
MaturityN/AN/A
Duration5.260.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (42.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
nVent Electric PLCNVT5.36%
Trane Technologies PLC Class ATT5.16%
Roper Technologies IncROP4.86%
KLA CorpKLAC4.82%
CDW CorpCDW4.76%
Ferguson PLCFERG3.86%
Lithia Motors Inc Class ALAD3.83%
Arthur J. Gallagher & CoAJG3.30%
Williams Companies IncWMB3.26%
Sherwin-Williams CoSHW3.23%