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Fisher IIG All Frgn Eq Env & Scl Val (IAFEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Overall portfolio composition (%)
Cash0.56%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IAFEX
Basic materials5.99%
Consumer cyclical14.50%
Financial services14.74%
Property0.00%
Consumer defensive5.46%
Healthcare8.36%
Utilities0.00%
Communication services2.38%
Energy6.94%
Industrials17.03%
Technology24.61%
Equity holdings
AverageIAFEXCategory average
Price/Earnings0.0628.9
Price/book0.453.83
Price/sales0.552.98
Price/Cash flow0.0918.83
Median market cap79,740.4961,582.79
3-year earnings growth21.837.72
Bond holdings
AverageIAFEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IAFEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.14% |
| ASML Holding NV | ASML.AS | 4.16% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.83% |
| Antofagasta PLC | ANTO.L | 2.87% |
| Samsung Electronics Co Ltd | 005930.KS | 2.85% |
| Keyence Corp | 6861.T | 2.78% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.53% |
| Hermes International SA | RMS.PA | 2.50% |
| NXP Semiconductors NV | NXPI | 2.40% |
| BP PLC | BP.L | 2.01% |
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