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Great-West International Value L (MXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.95-0.18 (-1.48%)
At close: 8:00PM EST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXMIX
Basic materials
10.31%
Consumer cyclical
6.96%
Financial services
10.68%
Property
2.31%
Consumer defensive
20.70%
Healthcare
8.27%
Utilities
1.72%
Communication services
3.21%
Energy
1.76%
Industrials
18.76%
Technology
15.33%

Equity holdings

AverageMXMIXCategory average
Price/Earnings17.6121.11
Price/book1.521.93
Price/sales0.921.56
Price/Cash flow8.9610.8
Median market cap20,482.2549,576.45
3-year earnings growth9.499.18

Bond holdings

AverageMXMIXCategory average
MaturityN/A6.9
DurationN/A2.39
Credit qualityN/AN/A

Bond ratings

Sector(s)MXMIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (16.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN2.60%
Cadence Design Systems IncCDNS2.41%
Givaudan SAGIVN1.95%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.72%
Roche Holding AG Dividend Right Cert.ROG1.54%
Schneider Electric SESU.PA1.53%
Ansys IncANSS1.34%
Henkel AG & Co KGaA Participating PreferredHEN3.DE1.29%
L'Oreal SAOR.PA1.23%
Reckitt Benckiser Group PLCRB..L1.22%