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QS International Equity A (LMEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.86%
Stocks97.50%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LMEAX
Basic materials7.03%
Consumer cyclical13.76%
Financial services17.40%
Property1.57%
Consumer defensive9.41%
Healthcare12.44%
Utilities2.92%
Communication services4.61%
Energy4.18%
Industrials16.75%
Technology9.91%
Equity holdings
AverageLMEAXCategory average
Price/Earnings0.0819.5
Price/book0.62.01
Price/sales0.91.61
Price/Cash flow0.1211.12
Median market cap39,493.955,008.26
3-year earnings growth24.063.07
Bond holdings
AverageLMEAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)LMEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.08% |
| ASML Holding NV | ASML.AS | 2.65% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 1.80% |
| Novartis AG Registered Shares | NOVN.SW | 1.51% |
| Nestle SA | NESN.SW | 1.17% |
| Allianz SE | ALV.DE | 1.13% |
| Toyota Motor Corp | 7203.T | 1.07% |
| Siemens AG | SIE.DE | 1.07% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.06% |
| Roche Holding AG | ROG.SW | 1.05% |
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