Great-West International Value L (MXMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.56%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXMIX
Basic materials10.58%
Consumer cyclical9.81%
Financial services19.15%
Property1.21%
Consumer defensive11.04%
Healthcare8.28%
Utilities0.91%
Communication services1.96%
Energy6.10%
Industrials19.11%
Technology11.85%
Equity holdings
AverageMXMIXCategory average
Price/Earnings0.0919.5
Price/book0.732.01
Price/sales1.031.61
Price/Cash flow0.1311.12
Median market cap22,602.655,008.26
3-year earnings growth15.543.07
Bond holdings
AverageMXMIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MXMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 1.97% |
| TotalEnergies SE | TTE.PA | 1.90% |
| Nestle SA | NESN.SW | 1.74% |
| UBS Group AG | UBSG.SW | 1.60% |
| Franco-Nevada Corp | FNV.TO | 1.57% |
| Novartis AG Registered Shares | NOVN.SW | 1.49% |
| Cadence Design Systems Inc | CDNS | 1.47% |
| Legrand SA | LR.PA | 1.38% |
| Samsung Electronics Co Ltd | 005930.KS | 1.26% |
| Pernod Ricard SA | RI.PA | 1.12% |
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