UK markets closed
NIKKEI 225
38,236.07 -37.98 (-0.10%) HANG SENG
18,207.13 +444.10 (+2.50%) CRUDE OIL
78.82 -0.18 (-0.23%) GOLD FUTURES
2,311.30 +0.30 (+0.01%) DOW
38,066.68 +163.39 (+0.43%) Bitcoin GBP
47,178.64 +1,656.80 (+3.64%)
GAMCO International Growth I (GIIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash-0.15%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIIGX
Basic materials11.53%
Consumer cyclical18.63%
Financial services7.64%
Property0.00%
Consumer defensive17.94%
Healthcare19.63%
Utilities0.00%
Communication services2.56%
Energy0.00%
Industrials10.68%
Technology11.40%
Equity holdings
AverageGIIGXCategory average
Price/Earnings0.0528.9
Price/book0.293.83
Price/sales0.322.98
Price/Cash flow0.0618.83
Median market cap82,883.2661,582.79
3-year earnings growth15.727.72
Bond holdings
AverageGIIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GIIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hermes International SA | RMS.PA | 5.49% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.36% |
| Christian Dior SE | CDI.PA | 5.24% |
| Keyence Corp | 6861.T | 4.66% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.42% |
| Nestle SA | NESN.SW | 4.27% |
| L'Oreal SA | OR.PA | 4.05% |
| Investor AB Class B | INVE B | 3.53% |
| AstraZeneca PLC | AZN.L | 3.09% |
| SMC Corp | 6273.T | 3.00% |
© 2024 Yahoo. All rights reserved.