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VY Oppenheimer Global A (IGMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.24-0.10 (-0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGMAX
Basic materials
8.62%
Consumer cyclical
10.34%
Financial services
10.81%
Property
2.23%
Consumer defensive
3.31%
Healthcare
9.64%
Utilities
5.44%
Communication services
8.66%
Energy
6.39%
Industrials
15.55%
Technology
19.01%

Equity holdings

AverageIGMAXCategory average
Price/Earnings0.0433.46
Price/book0.325.38
Price/sales0.463.97
Price/Cash flow0.0721.99
Median market cap74,164.19139,280.73
3-year earnings growth20.4820.56

Bond holdings

AverageIGMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IGMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hitachi Ltd6501.T2.74%
Banco Santander SASAN.MC2.64%
Holcim LtdHOLN.SW2.62%
Otis Worldwide Corp Ordinary SharesOTIS2.52%
Industria De Diseno Textil SA Share From SplitITX.MC2.51%
GE AerospaceGE2.45%
Constellation Energy CorpCEG2.39%
Interactive Brokers Group Inc Class AIBKR2.30%
Walmart IncWMT2.29%
Wheaton Precious Metals CorpWPM.TO2.28%