First Investors Global A (FIISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.17%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIISX
Basic materials0.93%
Consumer cyclical11.16%
Financial services10.13%
Property0.00%
Consumer defensive19.66%
Healthcare11.39%
Utilities0.00%
Communication services8.98%
Energy5.26%
Industrials6.43%
Technology26.05%
Equity holdings
AverageFIISXCategory average
Price/Earnings0.0423.34
Price/book0.273.03
Price/sales0.412.29
Price/Cash flow0.0714.01
Median market cap191,355.92101,867.42
3-year earnings growth23.0714.06
Bond holdings
AverageFIISXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 3.53% |
| NVIDIA Corp | NVDA | 3.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.13% |
| Costco Wholesale Corp | COST | 3.11% |
| Alphabet Inc Class A | GOOGL | 3.02% |
| Casey's General Stores Inc | CASY | 2.94% |
| L'Oreal SA | OR.PA | 2.79% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.68% |
| Airbus SE | AIR.PA | 2.63% |
© 2024 Yahoo. All rights reserved.