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QS Global Dividend FI (LDIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.67+0.00 (+0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDIGX
Basic materials
1.83%
Consumer cyclical
8.43%
Financial services
8.24%
Property
0.91%
Consumer defensive
14.49%
Healthcare
18.66%
Utilities
5.39%
Communication services
7.98%
Energy
3.81%
Industrials
11.83%
Technology
18.43%

Equity holdings

AverageLDIGXCategory average
Price/Earnings0.0718.65
Price/book0.492.11
Price/sales1.091.56
Price/Cash flow0.1310.12
Median market cap70,624.4559,675.69
3-year earnings growth11.557.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (16.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.53%
Apple IncAAPL2.00%
Broadcom IncAVGO1.67%
Eli Lilly and CoLLY1.64%
UnitedHealth Group IncUNH1.59%
The Home Depot IncHD1.57%
Merck & Co IncMRK1.51%
Johnson & JohnsonJNJ1.41%
AbbVie IncABBV1.41%
Caterpillar IncCAT1.37%