Federated International Leaders R (FGFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.49%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FGFRX
Basic materials6.06%
Consumer cyclical9.39%
Financial services16.45%
Property0.89%
Consumer defensive8.31%
Healthcare14.02%
Utilities0.00%
Communication services2.89%
Energy2.89%
Industrials26.05%
Technology13.06%
Equity holdings
AverageFGFRXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.731.61
Price/Cash flow0.111.12
Median market cap49,386.4255,008.26
3-year earnings growth17.433.07
Bond holdings
AverageFGFRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FGFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 3.79% |
| Siemens AG | SIE.DE | 3.06% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.90% |
| ASML Holding NV | ASML.AS | 2.50% |
| Sanofi SA | SAN.PA | 2.48% |
| Keyence Corp | 6861.T | 2.25% |
| Sony Group Corp | 6758.T | 2.21% |
| Rolls-Royce Holdings PLC | RR.L | 2.19% |
| Rheinmetall AG | RHM.DE | 1.92% |
| IHI Corp | 7013.T | 1.92% |
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