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Eventide Global Div Opportunities I (ETIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.45-0.07 (-0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.71%
Stocks97.88%
Bonds0.41%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETIDX
Basic materials
6.44%
Consumer cyclical
6.70%
Financial services
9.92%
Property
5.88%
Consumer defensive
0.99%
Healthcare
7.77%
Utilities
7.74%
Communication services
0.00%
Energy
6.64%
Industrials
27.75%
Technology
20.18%

Equity holdings

AverageETIDXCategory average
Price/Earnings0.0423.15
Price/book0.223.13
Price/sales0.461.88
Price/Cash flow0.0613.3
Median market cap28,523.4911,149.36
3-year earnings growth22.219.9

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 (42.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
nVent Electric PLCNVT5.84%
Trane Technologies PLC Class ATT5.43%
CDW CorpCDW4.77%
Roper Technologies IncROP4.77%
KLA CorpKLAC4.33%
Ferguson PLCFERG3.98%
Arthur J. Gallagher & CoAJG3.80%
Synopsys IncSNPS3.38%
Sherwin-Williams CoSHW3.07%
Lithia Motors Inc Class ALAD2.99%