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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 materials10.31%
Consumer cyclical6.96%
Financial services10.68%
Property2.31%
Consumer defensive20.70%
Healthcare8.27%
Utilities1.72%
Communication services3.21%
Energy1.76%
Industrials18.76%
Technology15.33%
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| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 2.60% |
| Cadence Design Systems Inc | CDNS | 2.41% |
| Givaudan SA | GIVN | 1.95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.72% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.54% |
| Schneider Electric SE | SU.PA | 1.53% |
| Ansys Inc | ANSS | 1.34% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 1.29% |
| L'Oreal SA | OR.PA | 1.23% |
| Reckitt Benckiser Group PLC | RB..L | 1.22% |
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