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Oberweis International Opps Instl (OBIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.66-0.05 (-0.57%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.02%
Stocks98.52%
Bonds0.00%
Others1.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OBIIX
Basic materials
8.04%
Consumer cyclical
17.02%
Financial services
7.48%
Property
0.00%
Consumer defensive
10.63%
Healthcare
4.90%
Utilities
1.00%
Communication services
5.22%
Energy
4.65%
Industrials
27.72%
Technology
13.33%

Equity holdings

AverageOBIIXCategory average
Price/Earnings0.0531.43
Price/book0.383.98
Price/sales0.872.79
Price/Cash flow0.0919.12
Median market cap4,901.284,335.83
3-year earnings growth26.3811.19

Bond holdings

AverageOBIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OBIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
BE Semiconductor Industries NVBESI.AS3.40%
James Hardie Industries PLCJHX3.37%
Daiwa Securities Group Inc8601.T3.22%
ASM International NVASM.AS2.99%
Marks & Spencer Group PLCMKS.L2.99%
Sage Group (The) PLCSGE.L2.94%
Element Fleet Management CorpEFN.TO2.76%
Stantec IncSTN.TO2.55%
Fuji Electric Co Ltd6504.T2.37%
CTS Eventim AG & Co. KGaAEVD.DE2.33%