Moerus Worldwide Value N (MOWNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MOWNX
Basic materials17.55%
Consumer cyclical9.80%
Financial services29.84%
Property10.65%
Consumer defensive5.28%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy16.83%
Industrials10.06%
Technology0.00%
Equity holdings
AverageMOWNXCategory average
Price/Earnings0.0914.9
Price/book1.091.27
Price/sales1.570.81
Price/Cash flow0.247.05
Median market cap3,034.567,565.39
3-year earnings growth01.79
Bond holdings
AverageMOWNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MOWNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Despegar.com Corp | DESP | 4.76% |
| Grupo Financiero Galicia SA ADR | GGAL | 3.79% |
| International Petroleum Corp | IPCO.TO | 3.68% |
| Turkiye Sigorta AS | TURSG.IS | 3.50% |
| Hammerson PLC | HMSO.L | 3.13% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 3.11% |
| Wheaton Precious Metals Corp | WPM.TO | 3.03% |
| Dundee Corp Class A | DC-A.TO | 2.97% |
| Tidewater Inc | TDW | 2.93% |
| LATAM Airlines Group SA | LTM.SN | 2.92% |
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