Evermore Global Value Institutional (EVGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash10.73%
Stocks78.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible10.61%
Sector weightings (%)
Sector(s)EVGIX
Basic materials0.00%
Consumer cyclical6.68%
Financial services5.41%
Property4.14%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services30.73%
Energy15.83%
Industrials33.64%
Technology3.56%
Equity holdings
AverageEVGIXCategory average
Price/Earnings0.0923.76
Price/book0.822.85
Price/sales1.081.93
Price/Cash flow0.1214.38
Median market cap3,931.067,355.46
3-year earnings growth010.27
Bond holdings
AverageEVGIXCategory average
MaturityN/AN/A
Duration8.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EVGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (47.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Calumet Specialty Products Partners LP | CLMT | 9.10% |
| Lifco AB Class B | LIFCO-B.ST | 6.03% |
| Viaplay Group AB Class B | VPLAY B | 5.23% |
| EXOR NV | EXO.AS | 5.13% |
| Bollore SE | BOL.PA | 5.08% |
| Cadeler AS Ordinary Shares | CADLR.OL | 4.79% |
| Vivendi SE | VIV.PA | 4.21% |
| KKR & Co Inc Ordinary Shares | KKR | 4.15% |
| Universal Music Group NV | UMG.AS | 3.75% |
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