Gerstein Fisher Multi-Factor Intl Gr Eq (GFIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:44PM EDT
Overall portfolio composition (%)
Cash7.98%
Stocks91.53%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GFIGX
Basic materials9.63%
Consumer cyclical12.80%
Financial services9.72%
Property0.00%
Consumer defensive15.76%
Healthcare17.83%
Utilities2.24%
Communication services5.68%
Energy1.57%
Industrials14.92%
Technology9.86%
Equity holdings
AverageGFIGXCategory average
Price/Earnings19.2328.9
Price/book2.873.83
Price/sales1.422.98
Price/Cash flow12.3318.83
Median market cap33,397.8761,582.79
3-year earnings growth15.987.72
Bond holdings
AverageGFIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GFIGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG | NOVN | 4.85% |
| Roche Holding AG Dividend Right Cert. | ROG | 4.79% |
| Nestle SA | NESN | 4.51% |
| Rio Tinto Ltd | RIO.AX | 3.40% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.97% |
| Puma SE | PUM.DE | 2.75% |
| adidas AG | ADS.DE | 2.70% |
| BHP Group Ltd | BHP.AX | 2.41% |
| Rio Tinto PLC | RIO.L | 2.11% |
| Advantest Corp | 6857 | 2.02% |
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